Cubist Systematic Strategies’s Tesco Corp TESO Stock Holding History

Cubist Systematic Strategies’s Portfolio TESO Stock Details TESO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,608	Closed	-$484K	–	2186
2015 Q1	$484K	Buy	+42,608	New	+$467K	0.02%	964
2014 Q4	–	Sell	-13,980	Closed	-$278K	–	2146
2014 Q3	$278K	Sell	13,980 -5,519	-28%	-$113K	0.02%	1156
2014 Q2	$416K	Buy	+19,499	New	+$399K	0.03%	819

Other funds holding TESO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

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

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

Cubist Systematic Strategies's TESO Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of Tesco Corp (TESO) in Q2 2015, closing a stake of 42,608 shares — an estimated $484K sold.

Cubist Systematic Strategies first reported a position in TESO in Q2 2014 and held it in 3 quarters. The position peaked at $484K in Q1 2015. 130 funds tracked by Wall St. Rank hold TESO as of Q2 2015.

Cubist Systematic Strategies reported no remaining Tesco Corp position as of Q2 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 42,608 Tesco Corp shares in Q2 2015, an estimated $484K.
Cubist Systematic Strategies first reported a position in Tesco Corp in Q2 2014 and held it in 3 quarters.
Cubist Systematic Strategies's Tesco Corp position peaked at $484K in Q1 2015.
130 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.