Saiers Capital’s Avnet AVT Stock Holding History

Saiers Capital’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,220	Closed	-$483K	–	204
2014 Q4	$483K	Sell	11,220 -12,000	-52%	-$508K	0.15%	105
2014 Q3	$964K	Sell	23,220 -19,000	-45%	-$828K	0.43%	48
2014 Q2	$1.87M	Buy	42,220 +5,067	+14%	+$223K	0.57%	48
2014 Q1	$1.73M	Sell	37,153 -9,707	-21%	-$416K	0.49%	47
2013 Q4	$2.07M	Buy	46,860 +27,927	+148%	+$1.15M	0.12%	64
2013 Q3	$790K	Buy	+18,933	New	+$731K	0.12%	145

Other funds holding AVT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Saiers Capital's AVT Position: Q1 2015 in Review

Saiers Capital sold out of Avnet (AVT) in Q1 2015, closing a stake of 11,220 shares — an estimated $483K sold.

Saiers Capital first reported a position in AVT in Q3 2013 and held it in 6 quarters. The position peaked at $2.07M in Q4 2013. 363 funds tracked by Wall St. Rank hold AVT as of Q1 2015.

Saiers Capital reported no remaining Avnet position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 11,220 Avnet shares in Q1 2015, an estimated $483K.
Saiers Capital first reported a position in Avnet in Q3 2013 and held it in 6 quarters.
Saiers Capital's Avnet position peaked at $2.07M in Q4 2013.
363 funds tracked by Wall St. Rank held Avnet as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.