First Quadrant’s TTM Technologies TTMI Stock Holding History

First Quadrant’s Portfolio TTMI Stock Details TTMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-132,407	Closed	-$1.29M	–	817
2018 Q4	$1.29M	Sell	132,407 -4,685	-3%	-$57.5K	0.1%	201
2018 Q3	$2.18M	Sell	137,092 -21,254	-13%	-$380K	0.05%	293
2018 Q2	$2.79M	Buy	158,346 +6,877	+5%	+$115K	0.05%	288
2018 Q1	$2.32M	Sell	151,469 -23,300	-13%	-$379K	0.04%	305
2017 Q4	$2.74M	Sell	174,769 -79,340	-31%	-$1.28M	0.05%	310
2017 Q3	$3.91M	Sell	254,109 -15	-0%	-$234	0.08%	271
2017 Q2	$4.41M	Sell	254,124 -50,865	-17%	-$853K	0.09%	243
2017 Q1	$4.92M	Sell	304,989 -48,783	-14%	-$760K	0.1%	248
2016 Q4	$4.82M	Buy	+353,772	New	+$4.61M	0.1%	248
2015 Q3	–	Sell	-35,000	Closed	-$350K	–	825
2015 Q2	$350K	Buy	+35,000	New	+$340K	0.01%	510

Other funds holding TTMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

First Quadrant's TTMI Position: Q1 2019 in Review

First Quadrant sold out of TTM Technologies (TTMI) in Q1 2019, closing a stake of 132,407 shares — an estimated $1.29M sold.

First Quadrant first reported a position in TTMI in Q2 2015 and held it in 10 quarters. The position peaked at $4.92M in Q1 2017. 202 funds tracked by Wall St. Rank hold TTMI as of Q1 2019.

First Quadrant reported no remaining TTM Technologies position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 132,407 TTM Technologies shares in Q1 2019, an estimated $1.29M.
First Quadrant first reported a position in TTM Technologies in Q2 2015 and held it in 10 quarters.
First Quadrant's TTM Technologies position peaked at $4.92M in Q1 2017.
202 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.