Asset Management One’s TETRA Technologies TTI Stock Holding History

Asset Management One’s Portfolio TTI Stock Details TTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-135,000	Closed	-$825K	–	1202
2016 Q3	$825K	Sell	135,000 -5,500	-4%	-$33.5K	0.01%	919
2016 Q2	$895K	Buy	140,500 +29,701	+27%	+$183K	0.01%	883
2016 Q1	$704K	Buy	110,799 +69,399	+168%	+$406K	0.01%	982
2015 Q4	$311K	Sell	41,400 -50,700	-55%	-$394K	﹤0.01%	1159
2015 Q3	$544K	Sell	92,100 -9,000	-9%	-$57K	0.01%	1032
2015 Q2	$645K	Buy	101,100 +39,700	+65%	+$268K	0.01%	1033
2015 Q1	$379K	Buy	61,400 +22,200	+57%	+$122K	﹤0.01%	1152
2014 Q4	$262K	Hold	39,200	–	–	﹤0.01%	1152
2014 Q3	$424K	Sell	39,200 -8,300	-17%	-$94.5K	0.01%	1052
2014 Q2	$560K	Buy	47,500 +11,300	+31%	+$136K	0.01%	920
2014 Q1	$463K	Buy	+36,200	New	+$419K	0.01%	937

Other funds holding TTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Asset Management One's TTI Position: Q4 2016 in Review

Asset Management One sold out of TETRA Technologies (TTI) in Q4 2016, closing a stake of 135,000 shares — an estimated $825K sold.

Asset Management One first reported a position in TTI in Q1 2014 and held it in 11 quarters. The position peaked at $895K in Q2 2016. 184 funds tracked by Wall St. Rank hold TTI as of Q4 2016.

Asset Management One reported no remaining TETRA Technologies position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 135,000 TETRA Technologies shares in Q4 2016, an estimated $825K.
Asset Management One first reported a position in TETRA Technologies in Q1 2014 and held it in 11 quarters.
Asset Management One's TETRA Technologies position peaked at $895K in Q2 2016.
184 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.