GAM Systematic’s Teradata TDC Stock Holding History

GAM Systematic’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
2017 Q3	$1.38M	Buy	40,714 +28,517	+234%	+$886K	0.2%	195
2017 Q2	$360K	Buy	+12,197	New	+$357K	0.05%	459
2016 Q4	–	Sell	-3,594	Closed	-$111K	–	669
2016 Q3	$111K	Buy	+3,594	New	+$107K	0.02%	544
2016 Q2	–	Sell	-15,366	Closed	-$403K	–	679
2016 Q1	$403K	Sell	15,366 -14,660	-49%	-$363K	0.11%	347
2015 Q4	$793K	Buy	30,026 +4,523	+18%	+$128K	0.23%	173
2015 Q3	$739K	Sell	25,503 -37,736	-60%	-$1.21M	0.17%	253
2015 Q2	$2.34M	Buy	63,239 +13,485	+27%	+$555K	0.3%	140
2015 Q1	$2.2M	Buy	49,754 +31,982	+180%	+$1.4M	0.3%	136
2014 Q4	$776K	Buy	+17,772	New	+$761K	0.16%	237

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GAM Systematic's TDC Position: Q3 2017 in Review

GAM Systematic increased its Teradata (TDC) stake by 234% in Q3 2017, buying an estimated $886K and bringing the position to 40,714 shares worth $1.38M. The position accounts for 0.2% of the portfolio, ranked #195.

GAM Systematic first reported a position in TDC in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.34M in Q2 2015. 321 funds tracked by Wall St. Rank hold TDC as of Q3 2017.

GAM Systematic held 40,714 shares of Teradata worth $1.38M as of Q3 2017.
GAM Systematic bought 28,517 Teradata shares in Q3 2017, an estimated $886K.
Teradata made up 0.2% of GAM Systematic's portfolio in Q3 2017, its #195 holding.
GAM Systematic first reported a position in Teradata in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's Teradata position peaked at $2.34M in Q2 2015.
321 funds tracked by Wall St. Rank held Teradata as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.