Quotient Investors’s TD Synnex SNX Stock Holding History

Quotient Investors’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 Q2	–	Sell	-8,600	Closed	-$398K	–	235
2016 Q1	$398K	Sell	8,600 -7,600	-47%	-$339K	0.15%	155
2015 Q4	$728K	Buy	+16,200	New	+$748K	0.28%	96
2014 Q4	–	Sell	-6,400	Closed	-$207K	–	271
2014 Q3	$207K	Sell	6,400 -56,000	-90%	-$1.84M	0.05%	210
2014 Q2	$2.27M	Sell	62,400 -200	-0.3%	-$6.71K	0.49%	63
2014 Q1	$1.9M	Sell	62,600 -11,000	-15%	-$328K	0.43%	78
2013 Q4	$2.48M	Sell	73,600 -11,800	-14%	-$375K	0.58%	55
2013 Q3	$2.62M	Sell	85,400 -14,400	-14%	-$368K	0.68%	42
2013 Q2	$2.11M	Buy	+99,800	New	+$1.88M	0.6%	50

Other funds holding SNX

Fidelity Investments

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

Dimensional Fund Advisors

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return