WA
TECD

Whitebox Advisors’s Tech Data Corp TECD Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-18,950
Closed -$978K – 466
2013
Q4 		$978K Buy
18,950
+2,250
+13% +$115K 0.04% 282
2013
Q3 		$833K Buy
16,700
+250
+2% +$12.6K 0.04% 266
2013
Q2 		$775K Buy
+16,450
New +$778K 0.04% 237

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitebox Advisors's TECD Position: Q1 2014 in Review

Whitebox Advisors sold out of Tech Data Corp (TECD) in Q1 2014, closing a stake of 18,950 shares — an estimated $978K sold.

Whitebox Advisors first reported a position in TECD in Q2 2013 and held it in 3 quarters. The position peaked at $978K in Q4 2013. 207 funds tracked by Wall St. Rank hold TECD as of Q1 2014.

  • Whitebox Advisors reported no remaining Tech Data Corp position as of Q1 2014 after selling out during the quarter.
  • Whitebox Advisors sold 18,950 Tech Data Corp shares in Q1 2014, an estimated $978K.
  • Whitebox Advisors first reported a position in Tech Data Corp in Q2 2013 and held it in 3 quarters.
  • Whitebox Advisors's Tech Data Corp position peaked at $978K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2014.

Based on Whitebox Advisors's 13F filing for Q1 2014, filed 14 May 2014.