Spring Creek Capital’s TD Synnex SNX Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-4,166	Closed	-$201K	–	587
2018 Q2	$201K	Buy	+4,166	New	+$222K	0.02%	821

Other funds holding SNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Spring Creek Capital's SNX Position: Q3 2018 in Review

Spring Creek Capital sold out of TD Synnex (SNX) in Q3 2018, closing a stake of 4,166 shares — an estimated $201K sold.

Spring Creek Capital first reported a position in SNX in Q2 2018 and held it in 1 quarter. The position peaked at $201K in Q2 2018. 259 funds tracked by Wall St. Rank hold SNX as of Q3 2018.

Spring Creek Capital reported no remaining TD Synnex position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 4,166 TD Synnex shares in Q3 2018, an estimated $201K.
Spring Creek Capital first reported a position in TD Synnex in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's TD Synnex position peaked at $201K in Q2 2018.
259 funds tracked by Wall St. Rank held TD Synnex as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.