Breakline Capital’s Teradyne TER Stock Holding History

Breakline Capital’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,216	Closed	-$2.54M	–	30
2019 Q4	$2.54M	Buy	+37,216	New	+$2.36M	1.7%	28

Other funds holding TER

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Breakline Capital's TER Position: Q1 2020 in Review

Breakline Capital sold out of Teradyne (TER) in Q1 2020, closing a stake of 37,216 shares — an estimated $2.54M sold.

Breakline Capital first reported a position in TER in Q4 2019 and held it in 1 quarter. The position peaked at $2.54M in Q4 2019. 495 funds tracked by Wall St. Rank hold TER as of Q1 2020.

Breakline Capital reported no remaining Teradyne position as of Q1 2020 after selling out during the quarter.
Breakline Capital sold 37,216 Teradyne shares in Q1 2020, an estimated $2.54M.
Breakline Capital first reported a position in Teradyne in Q4 2019 and held it in 1 quarter.
Breakline Capital's Teradyne position peaked at $2.54M in Q4 2019.
495 funds tracked by Wall St. Rank held Teradyne as of Q1 2020.

Based on Breakline Capital's 13F filing for Q1 2020.