PL
TECD

Parkwood LLC’s Tech Data Corp TECD Stock Holding History

Parkwood LLC’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,398
Closed -$319K – 550
2017
Q1 		$319K Buy
3,398
+684
+25% +$60.5K 0.04% 268
2016
Q4 		$230K Sell
2,714
-1,392
-34% -$116K 0.04% 437
2016
Q3 		$348K Hold
4,106
– – 0.05% 330
2016
Q2 		$295K Sell
4,106
-484
-11% -$35.1K 0.05% 367
2016
Q1 		$352K Buy
+4,590
New +$315K 0.06% 358

Other funds holding TECD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkwood LLC's TECD Position: Q2 2017 in Review

Parkwood LLC sold out of Tech Data Corp (TECD) in Q2 2017, closing a stake of 3,398 shares — an estimated $319K sold.

Parkwood LLC first reported a position in TECD in Q1 2016 and held it in 5 quarters. The position peaked at $352K in Q1 2016. 267 funds tracked by Wall St. Rank hold TECD as of Q2 2017.

  • Parkwood LLC reported no remaining Tech Data Corp position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,398 Tech Data Corp shares in Q2 2017, an estimated $319K.
  • Parkwood LLC first reported a position in Tech Data Corp in Q1 2016 and held it in 5 quarters.
  • Parkwood LLC's Tech Data Corp position peaked at $352K in Q1 2016.
  • 267 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.