TradeLink Capital’s Avnet AVT Stock Holding History

TradeLink Capital’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,798	Closed	-$301K	–	84
2016 Q1	$301K	Buy	+6,798	New	+$279K	0.56%	53
2015 Q4	–	Sell	-4,951	Closed	-$211K	–	114
2015 Q3	$211K	Buy	+4,951	New	+$206K	0.52%	73
2015 Q1	–	Sell	-5,454	Closed	-$234K	–	132
2014 Q4	$234K	Buy	5,454 +759	+16%	+$32.1K	0.31%	100
2014 Q3	$195K	Buy	+4,695	New	+$205K	0.31%	118
2014 Q2	–	Sell	-4,552	Closed	-$212K	–	336
2014 Q1	$212K	Hold	4,552	–	–	0.31%	101
2013 Q4	$201K	Hold	4,552	–	–	0.27%	148
2013 Q3	$190K	Sell	4,552 -1,948	-30%	-$75.2K	0.44%	116
2013 Q2	$218K	Buy	+6,500	New	+$217K	0.07%	279

Other funds holding AVT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

TradeLink Capital's AVT Position: Q2 2016 in Review

TradeLink Capital sold out of Avnet (AVT) in Q2 2016, closing a stake of 6,798 shares — an estimated $301K sold.

TradeLink Capital first reported a position in AVT in Q2 2013 and held it in 8 quarters. The position peaked at $301K in Q1 2016. 371 funds tracked by Wall St. Rank hold AVT as of Q2 2016.

TradeLink Capital reported no remaining Avnet position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 6,798 Avnet shares in Q2 2016, an estimated $301K.
TradeLink Capital first reported a position in Avnet in Q2 2013 and held it in 8 quarters.
TradeLink Capital's Avnet position peaked at $301K in Q1 2016.
371 funds tracked by Wall St. Rank held Avnet as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.