Tech Data Corp.
US ˙ NASDAQ ˙ US8782371061
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityTECD / Tech Data Corp.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership5,348 shares
Latest Disclosed Value $ 558,000
Elkfork Partners LLC ownership in TECD / Tech Data Corp.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 5,348 shares of Tech Data Corp. (US:TECD) valued at $558,000 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 5,348 shares of Tech Data Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $182,313 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Tech Data COM 878237106 5,348 0 0.00 558 -0.18 0.0136
2019-08-13 2019-06-30 13F Tech Data COM 878237106 5,348 0 0.00 559 2.01 0.0137
2019-05-13 2019-03-31 13F Tech Data COM 878237106 5,348 0 0.00 548 25.11 0.0137
2019-02-13 2018-12-31 13F Tech Data COM 878237106 5,348 0 0.00 438 14.36 0.0124
2018-11-14 2018-09-30 13F Tech Data COM 878237106 5,348 1,372 34.51 383 17.13 0.0091
2018-08-13 2018-06-30 13F Tech Data COM 878237106 3,976 0 0.00 327 -3.54 0.0084
2018-05-10 2018-03-31 13F Tech Data COM 878237106 3,976 0 0.00 339 -12.85 0.0091
2018-02-24 2017-12-31 13F/A-1 Tech Data COM 878237106 3,976 812 25.66 389 38.43 0.0105
2017-11-14 2017-09-30 13F Tech Data COM 878237106 3,164 476 17.71 281 3.31 0.0082
2017-08-14 2017-06-30 13F Tech Data COM 878237106 2,688 1,064 65.52 272 78.95 0.0082
2017-05-03 2017-03-31 13F Tech Data COM 878237106 1,624 28 1.75 152 12.59 0.0047
2017-02-10 2016-12-31 13F Tech Data COM 878237106 1,596 1,596 135 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.