PEAK6 Group’s Tech Data Corp TECD Stock Holding History

PEAK6 Group’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
2018 Q2	$123K	Sell	1,500 -900	-38%	-$74.1K	﹤0.01%	3615
2018 Q1	$204K	Buy	+2,400	New	+$233K	﹤0.01%	3340
2017 Q2	–	Sell	-5,400	Closed	-$507K	–	5265
2017 Q1	$507K	Buy	5,400 +2,400	+80%	+$212K	﹤0.01%	2249
2016 Q4	$254K	Sell	3,000 -21,500	-88%	-$1.79M	﹤0.01%	3138
2016 Q3	$2.08M	Buy	+24,500	New	+$1.9M	0.02%	1257
2015 Q4	–	Sell	-5,200	Closed	-$356K	–	5548
2015 Q3	$356K	Buy	+5,200	New	+$318K	﹤0.01%	3209
2014 Q3	–	Sell	-12,400	Closed	-$775K	–	5384
2014 Q2	$775K	Buy	12,400 +11,600	+1,450%	+$719K	0.01%	1873
2014 Q1	$49K	Sell	800 -7,800	-91%	-$432K	﹤0.01%	4303
2013 Q4	$444K	Buy	+8,600	New	+$440K	﹤0.01%	2767

Other funds holding TECD

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's TECD Position: Q2 2018 in Review

PEAK6 Group reduced its Tech Data Corp (TECD) stake by 14% in Q2 2018, selling an estimated $375K and leaving 26,942 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1295.

PEAK6 Group first reported a position in TECD in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.68M in Q1 2018. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

PEAK6 Group held 26,942 shares of Tech Data Corp worth $2.21M as of Q2 2018.
PEAK6 Group sold 4,559 Tech Data Corp shares in Q2 2018, an estimated $375K.
Tech Data Corp made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1295 holding.
PEAK6 Group first reported a position in Tech Data Corp in Q1 2014 and has held it in 7 quarters since.
PEAK6 Group's Tech Data Corp position peaked at $2.68M in Q1 2018.
266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

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