TECH DATA CORP

CUSIP: 878237106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 263,423 Value ($000) $27,460 Avg Close Range
Q2 2019
Shares 203,148 Value ($000) $21,247 Avg Close Range
Q1 2019
Shares 159,211 Value ($000) $16,304 Avg Close Range
Q4 2018
Shares 42,402 Value ($000) $3,467 Avg Close Range
Q3 2018
Shares 81,406 Value ($000) $5,826 Avg Close Range
Q2 2018
Shares 251,071 Value ($000) $20,618 Avg Close Range
Q1 2018
Shares 400,827 Value ($000) $34,123 Avg Close Range
Q4 2017
Shares 566,501 Value ($000) $55,499 Avg Close Range
Q3 2017
Shares 617,221 Value ($000) $54,840 Avg Close Range
Q2 2017
Shares 735,531 Value ($000) $74,287 Avg Close Range
Q1 2017
Shares 727,256 Value ($000) $68,289 Avg Close Range
Q4 2016
Shares 951,025 Value ($000) $80,534 Avg Close Range
Q3 2016
Shares 805,357 Value ($000) $68,220 Avg Close Range
Q2 2016
Shares 1,290,658 Value ($000) $92,732 Avg Close Range
Q1 2016
Shares 1,359,884 Value ($000) $104,396 Avg Close Range
Q4 2015
Shares 1,383,794 Value ($000) $91,855 Avg Close Range
Q3 2015
Shares 1,399,638 Value ($000) $95,876 Avg Close Range
Q2 2015
Shares 1,037,443 Value ($000) $59,714 Avg Close Range
Q1 2015
Shares 918,920 Value ($000) $53,082 Avg Close Range
Q4 2014
Shares 1,230,881 Value ($000) $77,827 Avg Close Range
Q3 2014
Shares 1,234,180 Value ($000) $72,644 Avg Close Range
Q2 2014
Shares 384,835 Value ($000) $24,059 Avg Close Range
Q1 2014
Shares 1,552 Value ($000) $95 Avg Close Range