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Spark Investment Management’s TD Synnex SNX Stock Holding History

Spark Investment Management’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
2016
Q1 		– Sell
-5,600
Closed -$251K – 827
2015
Q4 		$251K Buy
+5,600
New +$259K 0.03% 529
2014
Q1 		– Sell
-34,600
Closed -$1.17M – 737
2013
Q4 		$1.17M Hold
34,600
– – 0.2% 178
2013
Q3 		$1.06M Buy
+34,600
New +$884K 0.24% 122

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spark Investment Management's SNX Position: Q1 2016 in Review

Spark Investment Management sold out of TD Synnex (SNX) in Q1 2016, closing a stake of 5,600 shares — an estimated $251K sold.

Spark Investment Management first reported a position in SNX in Q3 2013 and held it in 3 quarters. The position peaked at $1.17M in Q4 2013. 220 funds tracked by Wall St. Rank hold SNX as of Q1 2016.

  • Spark Investment Management reported no remaining TD Synnex position as of Q1 2016 after selling out during the quarter.
  • Spark Investment Management sold 5,600 TD Synnex shares in Q1 2016, an estimated $251K.
  • Spark Investment Management first reported a position in TD Synnex in Q3 2013 and held it in 3 quarters.
  • Spark Investment Management's TD Synnex position peaked at $1.17M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held TD Synnex as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.