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Simplicity Solutions’s PC Connection CNXN Stock Holding History

Simplicity Solutions’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,005
Closed -$702K – 250
2015
Q4 		$702K Buy
+31,005
New +$678K 0.08% 357

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Simplicity Solutions's CNXN Position: Q1 2016 in Review

Simplicity Solutions sold out of PC Connection (CNXN) in Q1 2016, closing a stake of 31,005 shares — an estimated $702K sold.

Simplicity Solutions first reported a position in CNXN in Q4 2015 and held it in 1 quarter. The position peaked at $702K in Q4 2015. 97 funds tracked by Wall St. Rank hold CNXN as of Q1 2016.

  • Simplicity Solutions reported no remaining PC Connection position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 31,005 PC Connection shares in Q1 2016, an estimated $702K.
  • Simplicity Solutions first reported a position in PC Connection in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's PC Connection position peaked at $702K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held PC Connection as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.