QI
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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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Quotient Investors's SNX Position: Q2 2016 in Review

Quotient Investors sold out of TD Synnex (SNX) in Q2 2016, closing a stake of 8,600 shares — an estimated $398K sold.

Quotient Investors first reported a position in SNX in Q2 2013 and held it in 8 quarters. The position peaked at $2.62M in Q3 2013. 216 funds tracked by Wall St. Rank hold SNX as of Q2 2016.

  • Quotient Investors reported no remaining TD Synnex position as of Q2 2016 after selling out during the quarter.
  • Quotient Investors sold 8,600 TD Synnex shares in Q2 2016, an estimated $398K.
  • Quotient Investors first reported a position in TD Synnex in Q2 2013 and held it in 8 quarters.
  • Quotient Investors's TD Synnex position peaked at $2.62M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held TD Synnex as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.