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SAC Capital Advisors’s Scansource SCSC Stock Holding History

SAC Capital Advisors’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,249
Closed -$520K – 1946
2013
Q4 		$520K Buy
+12,249
New +$483K ﹤0.01% 1150
2013
Q3 		– Sell
-8,395
Closed -$269K – 1927
2013
Q2 		$269K Buy
+8,395
New +$255K ﹤0.01% 1339

Other funds holding SCSC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's SCSC Position: Q1 2014 in Review

SAC Capital Advisors sold out of Scansource (SCSC) in Q1 2014, closing a stake of 12,249 shares — an estimated $520K sold.

SAC Capital Advisors first reported a position in SCSC in Q2 2013 and held it in 2 quarters. The position peaked at $520K in Q4 2013. 160 funds tracked by Wall St. Rank hold SCSC as of Q1 2014.

  • SAC Capital Advisors reported no remaining Scansource position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 12,249 Scansource shares in Q1 2014, an estimated $520K.
  • SAC Capital Advisors first reported a position in Scansource in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Scansource position peaked at $520K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Scansource as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.