Elm Ridge Management’s Teradyne TER Stock Holding History

Elm Ridge Management’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-426,715	Closed	-$8.23M	–	38
2015 Q2	$8.23M	Sell	426,715 -319,128	-43%	-$6.38M	1.03%	29
2015 Q1	$14.1M	Sell	745,843 -46,692	-6%	-$895K	1.46%	25
2014 Q4	$15.7M	Sell	792,535 -81,976	-9%	-$1.55M	1.5%	27
2014 Q3	$17M	Buy	874,511 +666,254	+320%	+$13.1M	1.68%	25
2014 Q2	$4.08M	Buy	+208,257	New	+$3.87M	0.39%	36

Other funds holding TER

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BFA

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

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Elm Ridge Management's TER Position: Q3 2015 in Review

Elm Ridge Management sold out of Teradyne (TER) in Q3 2015, closing a stake of 426,715 shares — an estimated $8.23M sold.

Elm Ridge Management first reported a position in TER in Q2 2014 and held it in 5 quarters. The position peaked at $17M in Q3 2014. 278 funds tracked by Wall St. Rank hold TER as of Q3 2015.

Elm Ridge Management reported no remaining Teradyne position as of Q3 2015 after selling out during the quarter.
Elm Ridge Management sold 426,715 Teradyne shares in Q3 2015, an estimated $8.23M.
Elm Ridge Management first reported a position in Teradyne in Q2 2014 and held it in 5 quarters.
Elm Ridge Management's Teradyne position peaked at $17M in Q3 2014.
278 funds tracked by Wall St. Rank held Teradyne as of Q3 2015.

Based on Elm Ridge Management's 13F filing for Q3 2015, filed 16 Nov 2015.