Compagnie Lombard Odier SCmA’s Teradata TDC Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q1	–	Sell	-72,621	Closed	-$1.92M	–	1023
2015 Q4	$1.92M	Sell	72,621 -8,844	-11%	-$249K	0.06%	169
2015 Q3	$2.36M	Sell	81,465 -839	-1%	-$26.9K	0.1%	138
2015 Q2	$3.04M	Buy	82,304 +32,450	+65%	+$1.34M	0.11%	132
2015 Q1	$2.2M	Buy	49,854 +23,845	+92%	+$1.04M	0.08%	148
2014 Q4	$1.14M	Buy	26,009 +19,755	+316%	+$846K	0.05%	170
2014 Q3	$262K	Sell	6,254 -999	-14%	-$43K	0.01%	445
2014 Q2	$292K	Hold	7,253	–	–	0.01%	441
2014 Q1	$357K	Hold	7,253	–	–	0.01%	382
2013 Q4	$330K	Buy	+7,253	New	+$329K	0.01%	405

Other funds holding TDC

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TDC Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of Teradata (TDC) in Q1 2016, closing a stake of 72,621 shares — an estimated $1.92M sold.

Compagnie Lombard Odier SCmA first reported a position in TDC in Q4 2013 and held it in 9 quarters. The position peaked at $3.04M in Q2 2015. 374 funds tracked by Wall St. Rank hold TDC as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining Teradata position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 72,621 Teradata shares in Q1 2016, an estimated $1.92M.
Compagnie Lombard Odier SCmA first reported a position in Teradata in Q4 2013 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Teradata position peaked at $3.04M in Q2 2015.
374 funds tracked by Wall St. Rank held Teradata as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.