Quinn Opportunity Partners’s TD Synnex SNX Stock Holding History

Quinn Opportunity Partners’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
2019 Q1	–	Sell	-5,050	Closed	-$204K	–	198
2018 Q4	$204K	Buy	+5,050	New	+$200K	0.03%	139

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quinn Opportunity Partners's SNX Position: Q1 2019 in Review

Quinn Opportunity Partners sold out of TD Synnex (SNX) in Q1 2019, closing a stake of 5,050 shares — an estimated $204K sold.

Quinn Opportunity Partners first reported a position in SNX in Q4 2018 and held it in 1 quarter. The position peaked at $204K in Q4 2018. 290 funds tracked by Wall St. Rank hold SNX as of Q1 2019.

Quinn Opportunity Partners reported no remaining TD Synnex position as of Q1 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 5,050 TD Synnex shares in Q1 2019, an estimated $204K.
Quinn Opportunity Partners first reported a position in TD Synnex in Q4 2018 and held it in 1 quarter.
Quinn Opportunity Partners's TD Synnex position peaked at $204K in Q4 2018.
290 funds tracked by Wall St. Rank held TD Synnex as of Q1 2019.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.