Stock TransactionsSCANSOURCE INC

Total Bought
510,002
16 transactions
Total Sold
685,638
14 transactions
Net
-175,636
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CENTURY COMPANIES INC521,127671,597+150,4700.010.02+0.00buy
WASATCH ADVISORS LP970,1091,097,992+127,8830.230.26+0.03buy
EMC Capital Management7,398123,915+116,5170.190.11-0.08buy
AQR CAPITAL MANAGEMENT LLC211,587150,083+61,5040.010.010.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP205,407160,922+44,4850.010.010.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC196,659220,923+24,2640.040.04+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC55,94778,894+22,9470.030.04+0.01buy
Dynamic Technology Lab Private Ltd17,19333,939+16,7460.090.17+0.09buy
ROYCE & ASSOCIATES LP7,72921,432+13,7030.000.01+0.01buy
Nebula Research & Development LLC4,93316,524+11,5910.040.09+0.06buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC352,298359,564+7,2660.370.380.00buy
Empowered Funds, LLC123,147129,713+6,5660.100.10+0.00buy
Robeco Institutional Asset Management B.V.6,84113,035+6,1940.000.00+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC192,509194,809+2,3000.030.03+0.00buy
B. Metzler seel. Sohn & Co. AG24,76626,440+1,6740.010.01+0.00buy
SHERBROOKE PARK ADVISERS LLC9,88311,402+1,5190.080.13+0.05buy
MARTINGALE ASSET MANAGEMENT L P57,82958,169+3400.060.06+0.01buy
SHELL ASSET MANAGEMENT CO3,5673,371+1960.010.010.00sell
HARBOR CAPITAL ADVISORS, INC.11,80011,702+980.040.020.00sell
Versant Capital Management, Inc468490+220.010.010.00buy
Cambria Investment Management, L.P.8,5798,446-1330.020.02+0.00sell
Hillsdale Investment Management Inc.56,40656,206-2000.200.21+0.01sell
Brandywine Global Investment Management, LLC82,67080,370-2,3000.030.03-0.00sell
CORNERCAP INVESTMENT COUNSEL INC11,8195,668-6,1510.090.08-0.00sell
FIRST HAWAIIAN BANK16,0278,626-7,4010.020.01-0.01sell
PEREGRINE CAPITAL MANAGEMENT LLC129,379116,557-12,8220.170.17+0.00sell
Dana Investment Advisors, Inc.274,052245,119-28,9330.410.39-0.02sell
Profit Investment Management, LLC111,71270,577-41,1353.102.67-0.43sell
LSV ASSET MANAGEMENT487,973420,773-67,2000.050.04-0.00sell
PZENA INVESTMENT MANAGEMENT LLC927,583514,503-413,0800.140.08-0.06sell
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