SCA
TECD

SAC Capital Advisors’s Tech Data Corp TECD Stock Holding History

SAC Capital Advisors’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,800
Closed -$780K – 1229
2014
Q1 		$780K Buy
12,800
+7,233
+130% +$401K ﹤0.01% 1033
2013
Q4 		$287K Buy
5,567
+1,220
+28% +$62.4K ﹤0.01% 1444
2013
Q3 		$217K Sell
4,347
-8,644
-67% -$435K ﹤0.01% 1571
2013
Q2 		$612K Buy
+12,991
New +$615K ﹤0.01% 1039

Other funds holding TECD

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAC Capital Advisors sold out of Tech Data Corp (TECD) in Q2 2014, closing a stake of 12,800 shares — an estimated $780K sold.

SAC Capital Advisors first reported a position in TECD in Q2 2013 and held it in 4 quarters. The position peaked at $780K in Q1 2014. 222 funds tracked by Wall St. Rank hold TECD as of Q2 2014.

  • SAC Capital Advisors reported no remaining Tech Data Corp position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 12,800 Tech Data Corp shares in Q2 2014, an estimated $780K.
  • SAC Capital Advisors first reported a position in Tech Data Corp in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Tech Data Corp position peaked at $780K in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2014.

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