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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
2018
Q2 		$724K Buy
+15,000
New +$800K ﹤0.01% 2261
2016
Q4 		– Sell
-2,400
Closed -$137K – 5060
2016
Q3 		$137K Buy
+2,400
New +$124K ﹤0.01% 3401
2016
Q2 		– Sell
-1,200
Closed -$56K – 4729
2016
Q1 		$56K Sell
1,200
-6,400
-84% -$286K ﹤0.01% 3855
2015
Q4 		$342K Sell
7,600
-7,800
-51% -$360K ﹤0.01% 2963
2015
Q3 		$655K Sell
15,400
-14,200
-48% -$554K ﹤0.01% 2627
2015
Q2 		$1.08M Buy
29,600
+24,800
+517% +$985K 0.01% 2010
2015
Q1 		$185K Buy
+4,800
New +$185K ﹤0.01% 3507
2014
Q4 		– Sell
-10,000
Closed -$323K – 5107
2014
Q3 		$323K Buy
10,000
+9,200
+1,150% +$302K ﹤0.01% 2873
2014
Q2 		$29K Buy
+800
New +$26.8K ﹤0.01% 4238
2013
Q3 		– Sell
-3,000
Closed -$63 – 5459
2013
Q2 		$63 Buy
+3,000
New +$56.6K ﹤0.01% 4328

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
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.