PEAK6 Group’s TD Synnex SNX Stock Holding History

PEAK6 Group’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
2016 Q4	–	Sell	-12,400	Closed	-$707K	–	5059
2016 Q3	$707K	Buy	+12,400	New	+$639K	0.01%	2063
2016 Q2	–	Sell	-13,800	Closed	-$639K	–	4728
2016 Q1	$639K	Buy	13,800 +8,600	+165%	+$384K	0.01%	2070
2015 Q4	$234K	Sell	5,200 -3,800	-42%	-$176K	﹤0.01%	3318
2015 Q3	$383K	Buy	+9,000	New	+$351K	﹤0.01%	3141
2015 Q2	–	Sell	-21,200	Closed	-$819K	–	5429
2015 Q1	$819K	Buy	+21,200	New	+$815K	0.01%	2089
2014 Q4	–	Sell	-10,000	Closed	-$323K	–	5105
2014 Q3	$323K	Sell	10,000 -2,200	-18%	-$72.3K	﹤0.01%	2872
2014 Q2	$444K	Buy	+12,200	New	+$409K	﹤0.01%	2411
2014 Q1	–	Sell	-19,000	Closed	-$640K	–	5363
2013 Q4	$640K	Buy	19,000 +200	+1%	+$6.36K	﹤0.01%	2458
2013 Q3	$289K	Sell	18,800 -106,200	-85%	-$2.71M	﹤0.01%	3345
2013 Q2	$2.64K	Buy	+125,000	New	+$2.36M	0.01%	1276

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PEAK6 Group's SNX Position: Q2 2018 in Review

PEAK6 Group sold out of TD Synnex (SNX) in Q2 2018, closing a stake of 5,098 shares — an estimated $272K sold.

PEAK6 Group first reported a position in SNX in Q3 2013 and held it in 7 quarters. The position peaked at $845K in Q2 2017. 246 funds tracked by Wall St. Rank hold SNX as of Q2 2018.

PEAK6 Group reported no remaining TD Synnex position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 5,098 TD Synnex shares in Q2 2018, an estimated $272K.
PEAK6 Group first reported a position in TD Synnex in Q3 2013 and held it in 7 quarters.
PEAK6 Group's TD Synnex position peaked at $845K in Q2 2017.
246 funds tracked by Wall St. Rank held TD Synnex as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.