Fieldpoint Private Advisors’s TETRA Technologies TTI Stock Holding History

Fieldpoint Private Advisors’s Portfolio TTI Stock Details TTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-58,440	Closed	-$345K	–	59
2015 Q3	$345K	Sell	58,440 -60,115	-51%	-$381K	0.24%	57
2015 Q2	$756K	Sell	118,555 -59,695	-33%	-$403K	0.47%	54
2015 Q1	$1.1M	Sell	178,250 -65,095	-27%	-$359K	0.67%	51
2014 Q4	$1.63M	Sell	243,345 -43,400	-15%	-$346K	1.05%	40
2014 Q3	$3.1M	Sell	286,745 -76,040	-21%	-$866K	2.01%	19
2014 Q2	$4.27M	Sell	362,785 -49,325	-12%	-$593K	2.58%	8
2014 Q1	$5.28M	Buy	412,110 +7,770	+2%	+$90K	3.13%	3
2013 Q4	$5M	Buy	404,340 +16,565	+4%	+$206K	2.87%	4
2013 Q3	$4.86M	Sell	387,775 -66,710	-15%	-$762K	2.97%	4
2013 Q2	$4.66M	Buy	+454,485	New	+$4.43M	2.86%	5

Other funds holding TTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Fieldpoint Private Advisors's TTI Position: Q4 2015 in Review

Fieldpoint Private Advisors sold out of TETRA Technologies (TTI) in Q4 2015, closing a stake of 58,440 shares — an estimated $345K sold.

Fieldpoint Private Advisors first reported a position in TTI in Q2 2013 and held it in 10 quarters. The position peaked at $5.28M in Q1 2014. 164 funds tracked by Wall St. Rank hold TTI as of Q4 2015.

Fieldpoint Private Advisors reported no remaining TETRA Technologies position as of Q4 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 58,440 TETRA Technologies shares in Q4 2015, an estimated $345K.
Fieldpoint Private Advisors first reported a position in TETRA Technologies in Q2 2013 and held it in 10 quarters.
Fieldpoint Private Advisors's TETRA Technologies position peaked at $5.28M in Q1 2014.
164 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.