SIM
TECD

Spark Investment Management’s Tech Data Corp TECD Stock Holding History

Spark Investment Management’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
2016
Q3 		– Sell
-9,500
Closed -$682K – 920
2016
Q2 		$682K Sell
9,500
-17,800
-65% -$1.29M 0.06% 393
2016
Q1 		$2.1M Hold
27,300
– – 0.21% 157
2015
Q4 		$1.81M Buy
+27,300
New +$1.95M 0.23% 132

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's TECD Position: Q3 2016 in Review

Spark Investment Management sold out of Tech Data Corp (TECD) in Q3 2016, closing a stake of 9,500 shares — an estimated $682K sold.

Spark Investment Management first reported a position in TECD in Q4 2015 and held it in 3 quarters. The position peaked at $2.1M in Q1 2016. 247 funds tracked by Wall St. Rank hold TECD as of Q3 2016.

  • Spark Investment Management reported no remaining Tech Data Corp position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 9,500 Tech Data Corp shares in Q3 2016, an estimated $682K.
  • Spark Investment Management first reported a position in Tech Data Corp in Q4 2015 and held it in 3 quarters.
  • Spark Investment Management's Tech Data Corp position peaked at $2.1M in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.