ZIM
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ZPR Investment Management’s PC Connection CNXN Stock Holding History

ZPR Investment Management’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50,291
Closed -$1.36M – 66
2017
Q2 		$1.36M Sell
50,291
-52,724
-51% -$1.45M 2.08% 18
2017
Q1 		$3.07M Sell
103,015
-24,712
-19% -$684K 4.99% 5
2016
Q4 		$3.59M Sell
127,727
-46,587
-27% -$1.23M 6.22% 5
2016
Q3 		$4.61M Sell
174,314
-4,150
-2% -$106K 8.06% 3
2016
Q2 		$4.25M Sell
178,464
-112,972
-39% -$2.7M 8.04% 3
2016
Q1 		$7.52M Buy
291,436
+11,985
+4% +$274K 11.02% 2
2015
Q4 		$6.33M Buy
279,451
+3,994
+1% +$87.4K 7.81% 3
2015
Q3 		$5.71M Sell
275,457
-568
-0.2% -$12.4K 6.97% 5
2015
Q2 		$6.83M Buy
276,025
+34,613
+14% +$874K 7.17% 3
2015
Q1 		$6.3M Buy
241,412
+38,624
+19% +$949K 6.4% 6
2014
Q4 		$4.98M Sell
202,788
-1,135
-0.6% -$26.2K 5.34% 8
2014
Q3 		$4.38M Sell
203,923
-1,929
-0.9% -$41.4K 4.51% 8
2014
Q2 		$4.26M Sell
205,852
-10,431
-5% -$215K 3.93% 7
2014
Q1 		$4.39M Buy
216,283
+75,250
+53% +$1.62M 4.68% 7
2013
Q4 		$3.5M Sell
141,033
-262,065
-65% -$5.36M 3.83% 12
2013
Q3 		$6.08M Sell
403,098
-33,522
-8% -$535K 7.64% 3
2013
Q2 		$6.75M Buy
+436,620
New +$6.98M 7.85% 1

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ZPR Investment Management's CNXN Position: Q3 2017 in Review

ZPR Investment Management sold out of PC Connection (CNXN) in Q3 2017, closing a stake of 50,291 shares — an estimated $1.36M sold.

ZPR Investment Management first reported a position in CNXN in Q2 2013 and held it in 17 quarters. The position peaked at $7.52M in Q1 2016. 106 funds tracked by Wall St. Rank hold CNXN as of Q3 2017.

  • ZPR Investment Management reported no remaining PC Connection position as of Q3 2017 after selling out during the quarter.
  • ZPR Investment Management sold 50,291 PC Connection shares in Q3 2017, an estimated $1.36M.
  • ZPR Investment Management first reported a position in PC Connection in Q2 2013 and held it in 17 quarters.
  • ZPR Investment Management's PC Connection position peaked at $7.52M in Q1 2016.
  • 106 funds tracked by Wall St. Rank held PC Connection as of Q3 2017.

Based on ZPR Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.