Waddell & Reed Financial’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Waddell & Reed Financial’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-238,000	Closed	-$2.26M	–	557
2017 Q1	$2.26M	Hold	238,000	–	–	﹤0.01%	515
2016 Q4	$2.52M	Sell	238,000 -82,700	-26%	-$977K	0.01%	539
2016 Q3	$4.01M	Hold	320,700	–	–	0.01%	535
2016 Q2	$4.52M	Buy	+320,700	New	+$4.36M	0.01%	502

Other funds holding SCWX

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Waddell & Reed Financial's SCWX Position: Q2 2017 in Review

Waddell & Reed Financial sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2017, closing a stake of 238,000 shares — an estimated $2.26M sold.

Waddell & Reed Financial first reported a position in SCWX in Q2 2016 and held it in 4 quarters. The position peaked at $4.52M in Q2 2016. 52 funds tracked by Wall St. Rank hold SCWX as of Q2 2017.

Waddell & Reed Financial reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Waddell & Reed Financial sold 238,000 SecureWorks Corp Class A Common Stock shares in Q2 2017, an estimated $2.26M.
Waddell & Reed Financial first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 4 quarters.
Waddell & Reed Financial's SecureWorks Corp Class A Common Stock position peaked at $4.52M in Q2 2016.
52 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.