Spot Trading’s TD Synnex SNX Stock Holding History

Spot Trading’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
2015 Q4	–	Sell	-6	Closed	–	–	4030
2015 Q3	$0	Buy	+6	New	+$234	﹤0.01%	4230

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Spot Trading's SNX Position: Q4 2015 in Review

Spot Trading sold out of TD Synnex (SNX) in Q4 2015, closing a stake of 6 shares.

Spot Trading first reported a position in SNX in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 218 funds tracked by Wall St. Rank hold SNX as of Q4 2015.

Spot Trading reported no remaining TD Synnex position as of Q4 2015 after selling out during the quarter.
Spot Trading sold 6 TD Synnex shares in Q4 2015.
Spot Trading first reported a position in TD Synnex in Q3 2015 and held it in 1 quarter.
Spot Trading's TD Synnex position peaked at $0 in Q3 2015.
218 funds tracked by Wall St. Rank held TD Synnex as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.