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SAC Capital Advisors’s TD Synnex SNX Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-24,422
Closed -$740K – 869
2014
Q1 		$740K Buy
24,422
+2,374
+11% +$70.7K ﹤0.01% 1052
2013
Q4 		$743K Sell
22,048
-32,960
-60% -$1.05M ﹤0.01% 1019
2013
Q3 		$1.69M Buy
55,008
+37,188
+209% +$950K 0.01% 805
2013
Q2 		$377K Buy
+17,820
New +$336K ﹤0.01% 1208

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's SNX Position: Q2 2014 in Review

SAC Capital Advisors sold out of TD Synnex (SNX) in Q2 2014, closing a stake of 24,422 shares — an estimated $740K sold.

SAC Capital Advisors first reported a position in SNX in Q2 2013 and held it in 4 quarters. The position peaked at $1.69M in Q3 2013. 184 funds tracked by Wall St. Rank hold SNX as of Q2 2014.

  • SAC Capital Advisors reported no remaining TD Synnex position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 24,422 TD Synnex shares in Q2 2014, an estimated $740K.
  • SAC Capital Advisors first reported a position in TD Synnex in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's TD Synnex position peaked at $1.69M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held TD Synnex as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.