TFS Capital’s TD Synnex SNX Stock Holding History

TFS 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
2016 Q3	–	Sell	-9,664	Closed	-$458K	–	964
2016 Q2	$458K	Buy	+9,664	New	+$424K	0.08%	398
2013 Q4	–	Sell	-37,626	Closed	-$1.16M	–	1615
2013 Q3	$1.16M	Buy	+37,626	New	+$961K	0.05%	524

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's SNX Position: Q3 2016 in Review

TFS Capital sold out of TD Synnex (SNX) in Q3 2016, closing a stake of 9,664 shares — an estimated $458K sold.

TFS Capital first reported a position in SNX in Q3 2013 and held it in 2 quarters. The position peaked at $1.16M in Q3 2013. 233 funds tracked by Wall St. Rank hold SNX as of Q3 2016.

TFS Capital reported no remaining TD Synnex position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 9,664 TD Synnex shares in Q3 2016, an estimated $458K.
TFS Capital first reported a position in TD Synnex in Q3 2013 and held it in 2 quarters.
TFS Capital's TD Synnex position peaked at $1.16M in Q3 2013.
233 funds tracked by Wall St. Rank held TD Synnex as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.