TFS Capital’s Tech Data Corp TECD Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-8,380	Closed	-$846K	–	498
2017 Q2	$846K	Sell	8,380 -2,563	-23%	-$247K	0.33%	93
2017 Q1	$1.03M	Sell	10,943 -5,463	-33%	-$483K	0.33%	98
2016 Q4	$1.39M	Buy	+16,406	New	+$1.36M	0.37%	67
2016 Q3	–	Sell	-23,739	Closed	-$1.71M	–	1096
2016 Q2	$1.71M	Buy	+23,739	New	+$1.72M	0.31%	44
2016 Q1	–	Sell	-37,543	Closed	-$2.49M	–	1158
2015 Q4	$2.49M	Sell	37,543 -42,716	-53%	-$3.05M	0.27%	117
2015 Q3	$5.5M	Buy	80,259 +4,612	+6%	+$282K	0.53%	23
2015 Q2	$4.35M	Buy	75,647 +54,151	+252%	+$3.26M	0.43%	42
2015 Q1	$1.24M	Buy	+21,496	New	+$1.26M	0.12%	269
2014 Q3	–	Sell	-85,151	Closed	-$5.32M	–	1297
2014 Q2	$5.32M	Buy	+85,151	New	+$5.28M	0.42%	20

Other funds holding TECD

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

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

TFS Capital's TECD Position: Q3 2017 in Review

TFS Capital sold out of Tech Data Corp (TECD) in Q3 2017, closing a stake of 8,380 shares — an estimated $846K sold.

TFS Capital first reported a position in TECD in Q2 2014 and held it in 9 quarters. The position peaked at $5.5M in Q3 2015. 272 funds tracked by Wall St. Rank hold TECD as of Q3 2017.

TFS Capital reported no remaining Tech Data Corp position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 8,380 Tech Data Corp shares in Q3 2017, an estimated $846K.
TFS Capital first reported a position in Tech Data Corp in Q2 2014 and held it in 9 quarters.
TFS Capital's Tech Data Corp position peaked at $5.5M in Q3 2015.
272 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.