Quadrature Capital’s Tech Data Corp TECD Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-11,215	Closed	-$1.13M	–	718
2017 Q2	$1.13M	Buy	+11,215	New	+$1.08M	0.09%	229
2017 Q1	–	Sell	-5,648	Closed	-$478K	–	938
2016 Q4	$478K	Sell	5,648 -171	-3%	-$14.2K	0.03%	437
2016 Q3	$493K	Buy	+5,819	New	+$450K	0.04%	356

Other funds holding TECD

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Quadrature Capital's TECD Position: Q3 2017 in Review

Quadrature Capital sold out of Tech Data Corp (TECD) in Q3 2017, closing a stake of 11,215 shares — an estimated $1.13M sold.

Quadrature Capital first reported a position in TECD in Q3 2016 and held it in 3 quarters. The position peaked at $1.13M in Q2 2017. 272 funds tracked by Wall St. Rank hold TECD as of Q3 2017.

Quadrature Capital reported no remaining Tech Data Corp position as of Q3 2017 after selling out during the quarter.
Quadrature Capital sold 11,215 Tech Data Corp shares in Q3 2017, an estimated $1.13M.
Quadrature Capital first reported a position in Tech Data Corp in Q3 2016 and held it in 3 quarters.
Quadrature Capital's Tech Data Corp position peaked at $1.13M in Q2 2017.
272 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.