Bailard’s Tata Motors Limited TTM Stock Holding History

Bailard’s Portfolio TTM Stock Details TTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,162	Closed	-$206K	–	330
2016 Q3	$206K	Buy	+5,162	New	+$200K	0.02%	307
2015 Q4	–	Sell	-17,075	Closed	-$384K	–	378
2015 Q3	$384K	Sell	17,075 -6,925	-29%	-$190K	0.06%	162
2015 Q2	$712K	Sell	24,000 -16,045	-40%	-$639K	0.11%	115
2015 Q1	$1.71M	Sell	40,045 -25,000	-38%	-$1.18M	0.24%	75
2014 Q4	$2.75M	Buy	65,045 +45,000	+224%	+$2.01M	0.39%	42
2014 Q3	$876K	Buy	20,045 +45	+0.2%	+$1.97K	0.13%	93
2014 Q2	$781K	Hold	20,000	–	–	0.12%	101
2014 Q1	$708K	Buy	+20,000	New	+$632K	0.11%	104
2013 Q4	–	Sell	-20,000	Closed	-$532K	–	251
2013 Q3	$532K	Sell	20,000 -10,000	-33%	-$246K	0.1%	152
2013 Q2	$703K	Buy	+30,000	New	+$778K	0.13%	124

Other funds holding TTM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bailard's TTM Position: Q4 2016 in Review

Bailard sold out of Tata Motors Limited (TTM) in Q4 2016, closing a stake of 5,162 shares — an estimated $206K sold.

Bailard first reported a position in TTM in Q2 2013 and held it in 10 quarters. The position peaked at $2.75M in Q4 2014. 250 funds tracked by Wall St. Rank hold TTM as of Q4 2016.

Bailard reported no remaining Tata Motors Limited position as of Q4 2016 after selling out during the quarter.
Bailard sold 5,162 Tata Motors Limited shares in Q4 2016, an estimated $206K.
Bailard first reported a position in Tata Motors Limited in Q2 2013 and held it in 10 quarters.
Bailard's Tata Motors Limited position peaked at $2.75M in Q4 2014.
250 funds tracked by Wall St. Rank held Tata Motors Limited as of Q4 2016.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.