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Zweig-DiMenna Associates’s TD Synnex SNX Stock Holding History

Zweig-DiMenna Associates’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,400
Closed -$251K – 253
2016
Q3 		$251K Buy
+4,400
New +$227K 0.02% 131
2016
Q2 		– Sell
-4,800
Closed -$222K – 198
2016
Q1 		$222K Buy
+4,800
New +$214K 0.02% 167
2015
Q3 		– Sell
-6,800
Closed -$249K – 277
2015
Q2 		$249K Buy
+6,800
New +$270K 0.01% 189

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Zweig-DiMenna Associates's SNX Position: Q4 2016 in Review

Zweig-DiMenna Associates sold out of TD Synnex (SNX) in Q4 2016, closing a stake of 4,400 shares — an estimated $251K sold.

Zweig-DiMenna Associates first reported a position in SNX in Q2 2015 and held it in 3 quarters. The position peaked at $251K in Q3 2016. 227 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

  • Zweig-DiMenna Associates reported no remaining TD Synnex position as of Q4 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 4,400 TD Synnex shares in Q4 2016, an estimated $251K.
  • Zweig-DiMenna Associates first reported a position in TD Synnex in Q2 2015 and held it in 3 quarters.
  • Zweig-DiMenna Associates's TD Synnex position peaked at $251K in Q3 2016.
  • 227 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2016, filed 10 Feb 2017.