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Parametrica Management’s TD Synnex SNX Stock Holding History

Parametrica Management’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,836
Closed -$1.14M – 355
2016
Q4 		$1.14M Buy
18,836
+6,888
+58% +$391K 1.13% 10
2016
Q3 		$682K Buy
11,948
+4,548
+61% +$234K 1.88% 2
2016
Q2 		$351K Buy
+7,400
New +$325K 0.53% 63

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametrica Management's SNX Position: Q1 2017 in Review

Parametrica Management sold out of TD Synnex (SNX) in Q1 2017, closing a stake of 18,836 shares — an estimated $1.14M sold.

Parametrica Management first reported a position in SNX in Q2 2016 and held it in 3 quarters. The position peaked at $1.14M in Q4 2016. 236 funds tracked by Wall St. Rank hold SNX as of Q1 2017.

  • Parametrica Management reported no remaining TD Synnex position as of Q1 2017 after selling out during the quarter.
  • Parametrica Management sold 18,836 TD Synnex shares in Q1 2017, an estimated $1.14M.
  • Parametrica Management first reported a position in TD Synnex in Q2 2016 and held it in 3 quarters.
  • Parametrica Management's TD Synnex position peaked at $1.14M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held TD Synnex as of Q1 2017.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.