Brinker Capital’s Teradata TDC Stock Holding History

Brinker 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
2020 Q1	–	Sell	-15,995	Closed	-$428K	–	983
2019 Q4	$428K	Sell	15,995 -23,232	-59%	-$646K	0.01%	762
2019 Q3	$1.22M	Buy	39,227 +6,320	+19%	+$213K	0.04%	422
2019 Q2	$1.18M	Sell	32,907 -6,073	-16%	-$237K	0.04%	415
2019 Q1	$1.7M	Buy	38,980 +33,211	+576%	+$1.49M	0.06%	325
2018 Q4	$221K	Sell	5,769 -56,261	-91%	-$2.06M	0.01%	810
2018 Q3	$2.34M	Buy	62,030 +31,827	+105%	+$1.28M	0.08%	240
2018 Q2	$1.21M	Buy	30,203 +14,555	+93%	+$586K	0.05%	425
2018 Q1	$621K	Buy	15,648 +4,140	+36%	+$163K	0.02%	644
2017 Q4	$443K	Sell	11,508 -350	-3%	-$12.5K	0.02%	729
2017 Q3	$401K	Buy	11,858 +193	+2%	+$6K	0.02%	733
2017 Q2	$344K	Buy	11,665 +2,569	+28%	+$75.2K	0.02%	590
2017 Q1	$283K	Buy	9,096 +1,710	+23%	+$51.7K	0.01%	802
2016 Q4	$201K	Buy	+7,386	New	+$208K	0.01%	656
2016 Q2	–	Sell	-20,767	Closed	-$544K	–	254
2016 Q1	$544K	Buy	20,767 +5,418	+35%	+$134K	0.05%	180
2015 Q4	$406K	Buy	+15,349	New	+$433K	0.03%	164

Other funds holding TDC

First Eagle Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group

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

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

American Century Companies

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