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Criterion Capital Management’s Teradata TDC Stock Holding History

Criterion Capital Management’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
2015
Q1 		– Sell
-189,100
Closed -$8.26M – 54
2014
Q4 		$8.26M Buy
+189,100
New +$8.1M 0.31% 46

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Criterion Capital Management's TDC Position: Q1 2015 in Review

Criterion Capital Management sold out of Teradata (TDC) in Q1 2015, closing a stake of 189,100 shares — an estimated $8.26M sold.

Criterion Capital Management first reported a position in TDC in Q4 2014 and held it in 1 quarter. The position peaked at $8.26M in Q4 2014. 446 funds tracked by Wall St. Rank hold TDC as of Q1 2015.

  • Criterion Capital Management reported no remaining Teradata position as of Q1 2015 after selling out during the quarter.
  • Criterion Capital Management sold 189,100 Teradata shares in Q1 2015, an estimated $8.26M.
  • Criterion Capital Management first reported a position in Teradata in Q4 2014 and held it in 1 quarter.
  • Criterion Capital Management's Teradata position peaked at $8.26M in Q4 2014.
  • 446 funds tracked by Wall St. Rank held Teradata as of Q1 2015.

Based on Criterion Capital Management's 13F filing for Q1 2015, filed 15 May 2015.