Timber Hill’s Tech Data Corp TECD Stock Holding History

Timber Hill’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
2014 Q3	–	Sell	-7,480	Closed	-$468K	–	2906
2014 Q2	$468K	Buy	7,480 +510	+7%	+$31.6K	﹤0.01%	2148
2014 Q1	$425K	Buy	+6,970	New	+$386K	﹤0.01%	2137

Other funds holding TECD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Timber Hill's TECD Position: Q3 2014 in Review

Timber Hill sold out of Tech Data Corp (TECD) in Q3 2014, closing a stake of 7,480 shares — an estimated $468K sold.

Timber Hill first reported a position in TECD in Q1 2014 and held it in 2 quarters. The position peaked at $468K in Q2 2014. 234 funds tracked by Wall St. Rank hold TECD as of Q3 2014.

Timber Hill reported no remaining Tech Data Corp position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 7,480 Tech Data Corp shares in Q3 2014, an estimated $468K.
Timber Hill first reported a position in Tech Data Corp in Q1 2014 and held it in 2 quarters.
Timber Hill's Tech Data Corp position peaked at $468K in Q2 2014.
234 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.