361 Capital’s TTM Technologies TTMI Stock Holding History

361 Capital’s Portfolio TTMI Stock Details TTMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-95,126	Closed	-$1.51M	–	411
2018 Q3	$1.51M	Buy	95,126 +430	+0.5%	+$7.7K	0.33%	180
2018 Q2	$1.67M	Buy	+94,696	New	+$1.58M	0.38%	116
2017 Q3	–	Sell	-20,270	Closed	-$352K	–	299
2017 Q2	$352K	Buy	20,270 +9,698	+92%	+$163K	0.06%	155
2017 Q1	$171K	Buy	+10,572	New	+$165K	0.04%	154

Other funds holding TTMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

361 Capital's TTMI Position: Q4 2018 in Review

361 Capital sold out of TTM Technologies (TTMI) in Q4 2018, closing a stake of 95,126 shares — an estimated $1.51M sold.

361 Capital first reported a position in TTMI in Q1 2017 and held it in 4 quarters. The position peaked at $1.67M in Q2 2018. 201 funds tracked by Wall St. Rank hold TTMI as of Q4 2018.

361 Capital reported no remaining TTM Technologies position as of Q4 2018 after selling out during the quarter.
361 Capital sold 95,126 TTM Technologies shares in Q4 2018, an estimated $1.51M.
361 Capital first reported a position in TTM Technologies in Q1 2017 and held it in 4 quarters.
361 Capital's TTM Technologies position peaked at $1.67M in Q2 2018.
201 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.