11A
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10-15 Associates’s Teradata TDC Stock Holding History

10-15 Associates’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,120
Closed -$1.2M – 134
2015
Q1 		$1.2M Hold
27,120
– – 0.4% 50
2014
Q4 		$1.18M Sell
27,120
-325
-1% -$13.9K 0.38% 53
2014
Q3 		$1.15M Buy
27,445
+725
+3% +$31.2K 0.39% 54
2014
Q2 		$1.07M Buy
26,720
+325
+1% +$14.2K 0.34% 58
2014
Q1 		$1.3M Buy
26,395
+1,350
+5% +$60.9K 0.42% 50
2013
Q4 		$1.14M Buy
+25,045
New +$1.14M 0.39% 53

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

10-15 Associates's TDC Position: Q2 2015 in Review

10-15 Associates sold out of Teradata (TDC) in Q2 2015, closing a stake of 27,120 shares — an estimated $1.2M sold.

10-15 Associates first reported a position in TDC in Q4 2013 and held it in 6 quarters. The position peaked at $1.3M in Q1 2014. 425 funds tracked by Wall St. Rank hold TDC as of Q2 2015.

  • 10-15 Associates reported no remaining Teradata position as of Q2 2015 after selling out during the quarter.
  • 10-15 Associates sold 27,120 Teradata shares in Q2 2015, an estimated $1.2M.
  • 10-15 Associates first reported a position in Teradata in Q4 2013 and held it in 6 quarters.
  • 10-15 Associates's Teradata position peaked at $1.3M in Q1 2014.
  • 425 funds tracked by Wall St. Rank held Teradata as of Q2 2015.

Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.