Centaur Capital Partners’s Tetra Tech TTEK Stock Holding History

Centaur Capital Partners’s Portfolio TTEK Stock Details TTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-167,500	Closed	-$1.19M	–	31
2016 Q3	$1.19M	Sell	167,500 -307,500	-65%	-$2.08M	2.25%	14
2016 Q2	$2.92M	Sell	475,000 -250,000	-34%	-$1.49M	4.23%	6
2016 Q1	$4.32M	Buy	725,000 +25,000	+4%	+$133K	8.84%	4
2015 Q4	$3.64M	Buy	+700,000	New	+$3.74M	10.52%	4
2015 Q2	–	Sell	-262,500	Closed	-$1.26M	–	33
2015 Q1	$1.26M	Sell	262,500 -443,000	-63%	-$2.19M	1.75%	24
2014 Q4	$3.77M	Sell	705,500 -244,500	-26%	-$1.28M	6.07%	4
2014 Q3	$4.75M	Buy	950,000 +287,500	+43%	+$1.5M	6.67%	3
2014 Q2	$3.64M	Buy	662,500 +81,000	+14%	+$443K	5.15%	5
2014 Q1	$3.44M	Sell	581,500 -468,500	-45%	-$2.73M	5.55%	7
2013 Q4	$5.88M	Sell	1,050,000 -200,000	-16%	-$1.08M	6.8%	1
2013 Q3	$6.47M	Buy	+1,250,000	New	+$5.99M	5.59%	5

Other funds holding TTEK

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Centaur Capital Partners's TTEK Position: Q4 2016 in Review

Centaur Capital Partners sold out of Tetra Tech (TTEK) in Q4 2016, closing a stake of 167,500 shares — an estimated $1.19M sold.

Centaur Capital Partners first reported a position in TTEK in Q3 2013 and held it in 11 quarters. The position peaked at $6.47M in Q3 2013. 280 funds tracked by Wall St. Rank hold TTEK as of Q4 2016.

Centaur Capital Partners reported no remaining Tetra Tech position as of Q4 2016 after selling out during the quarter.
Centaur Capital Partners sold 167,500 Tetra Tech shares in Q4 2016, an estimated $1.19M.
Centaur Capital Partners first reported a position in Tetra Tech in Q3 2013 and held it in 11 quarters.
Centaur Capital Partners's Tetra Tech position peaked at $6.47M in Q3 2013.
280 funds tracked by Wall St. Rank held Tetra Tech as of Q4 2016.

Based on Centaur Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.