Absolute Return Capital’s Teradata TDC Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-142,846	Closed	-$4.14M	–	301
2015 Q3	$4.14M	Sell	142,846 -93,644	-40%	-$3M	0.26%	111
2015 Q2	$8.75M	Sell	236,490 -74,179	-24%	-$3.05M	0.35%	97
2015 Q1	$13.7M	Buy	310,669 +53,437	+21%	+$2.34M	0.36%	93
2014 Q4	$11.2M	Buy	257,232 +41,397	+19%	+$1.77M	0.23%	124
2014 Q3	$9.05M	Buy	+215,835	New	+$9.29M	0.13%	206
2014 Q2	–	Sell	-140,901	Closed	-$6.93M	–	1369
2014 Q1	$6.93M	Buy	+140,901	New	+$6.35M	0.1%	260

Other funds holding TDC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Absolute Return Capital's TDC Position: Q4 2015 in Review

Absolute Return Capital sold out of Teradata (TDC) in Q4 2015, closing a stake of 142,846 shares — an estimated $4.14M sold.

Absolute Return Capital first reported a position in TDC in Q1 2014 and held it in 6 quarters. The position peaked at $13.7M in Q1 2015. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2015.

Absolute Return Capital reported no remaining Teradata position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 142,846 Teradata shares in Q4 2015, an estimated $4.14M.
Absolute Return Capital first reported a position in Teradata in Q1 2014 and held it in 6 quarters.
Absolute Return Capital's Teradata position peaked at $13.7M in Q1 2015.
385 funds tracked by Wall St. Rank held Teradata as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.