Shaker Investments’s Scansource SCSC Stock Holding History

Shaker Investments’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
2015 Q2	–	Sell	-20,000	Closed	-$813K	–	73
2015 Q1	$813K	Hold	20,000	–	–	0.54%	47
2014 Q4	$803K	Hold	20,000	–	–	0.54%	44
2014 Q3	$692K	Buy	20,000 +1,700	+9%	+$63.5K	0.47%	48
2014 Q2	$697K	Sell	18,300 -4,000	-18%	-$153K	0.45%	43
2014 Q1	$909K	Buy	+22,300	New	+$878K	0.56%	39

Other funds holding SCSC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Shaker Investments's SCSC Position: Q2 2015 in Review

Shaker Investments sold out of Scansource (SCSC) in Q2 2015, closing a stake of 20,000 shares — an estimated $813K sold.

Shaker Investments first reported a position in SCSC in Q1 2014 and held it in 5 quarters. The position peaked at $909K in Q1 2014. 130 funds tracked by Wall St. Rank hold SCSC as of Q2 2015.

Shaker Investments reported no remaining Scansource position as of Q2 2015 after selling out during the quarter.
Shaker Investments sold 20,000 Scansource shares in Q2 2015, an estimated $813K.
Shaker Investments first reported a position in Scansource in Q1 2014 and held it in 5 quarters.
Shaker Investments's Scansource position peaked at $909K in Q1 2014.
130 funds tracked by Wall St. Rank held Scansource as of Q2 2015.

Based on Shaker Investments's 13F filing for Q2 2015, filed 7 Aug 2015.