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Espalier Global Management’s Teradata TDC Stock Holding History

Espalier Global 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
Q3 		– Sell
-112,500
Closed -$4.16M – 87
2015
Q2 		$4.16M Buy
+112,500
New +$4.63M 0.68% 34

Other funds holding TDC

LTI
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
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
Invesco
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
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

Espalier Global Management's TDC Position: Q3 2015 in Review

Espalier Global Management sold out of Teradata (TDC) in Q3 2015, closing a stake of 112,500 shares — an estimated $4.16M sold.

Espalier Global Management first reported a position in TDC in Q2 2015 and held it in 1 quarter. The position peaked at $4.16M in Q2 2015. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2015.

  • Espalier Global Management reported no remaining Teradata position as of Q3 2015 after selling out during the quarter.
  • Espalier Global Management sold 112,500 Teradata shares in Q3 2015, an estimated $4.16M.
  • Espalier Global Management first reported a position in Teradata in Q2 2015 and held it in 1 quarter.
  • Espalier Global Management's Teradata position peaked at $4.16M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held Teradata as of Q3 2015.

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