PP
TECD

PDT Partners’s Tech Data Corp TECD Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-34,839
Closed -$2.39M – 1103
2015
Q3 		$2.39M Buy
+34,839
New +$2.13M 0.05% 376
2014
Q4 		– Sell
-6,100
Closed -$359K – 1226
2014
Q3 		$359K Sell
6,100
-11,370
-65% -$735K 0.01% 1055
2014
Q2 		$1.09M Buy
+17,470
New +$1.08M 0.03% 665
2013
Q3 		– Sell
-15,155
Closed -$714K – 1801
2013
Q2 		$714K Buy
+15,155
New +$717K 0.02% 935

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PDT Partners's TECD Position: Q4 2015 in Review

PDT Partners sold out of Tech Data Corp (TECD) in Q4 2015, closing a stake of 34,839 shares — an estimated $2.39M sold.

PDT Partners first reported a position in TECD in Q2 2013 and held it in 4 quarters. The position peaked at $2.39M in Q3 2015. 254 funds tracked by Wall St. Rank hold TECD as of Q4 2015.

  • PDT Partners reported no remaining Tech Data Corp position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 34,839 Tech Data Corp shares in Q4 2015, an estimated $2.39M.
  • PDT Partners first reported a position in Tech Data Corp in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Tech Data Corp position peaked at $2.39M in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.