Gardner Lewis Asset Management’s TETRA Technologies TTI Stock Holding History

Gardner Lewis Asset Management’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
2018 Q1	–	Sell	-317,770	Closed	-$1.36M	–	98
2017 Q4	$1.36M	Sell	317,770 -138,140	-30%	-$476K	0.12%	83
2017 Q3	$1.3M	Hold	455,910	–	–	0.08%	84
2017 Q2	$1.27M	Buy	455,910 +128,795	+39%	+$428K	0.08%	94
2017 Q1	$1.33M	Buy	327,115 +47,900	+17%	+$215K	0.1%	75
2016 Q4	$1.4M	Buy	+279,215	New	+$1.51M	0.11%	77
2016 Q3	–	Sell	-36,475	Closed	-$232K	–	131
2016 Q2	$232K	Buy	+36,475	New	+$225K	0.02%	109

Other funds holding TTI

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gardner Lewis Asset Management's TTI Position: Q1 2018 in Review

Gardner Lewis Asset Management sold out of TETRA Technologies (TTI) in Q1 2018, closing a stake of 317,770 shares — an estimated $1.36M sold.

Gardner Lewis Asset Management first reported a position in TTI in Q2 2016 and held it in 6 quarters. The position peaked at $1.4M in Q4 2016. 162 funds tracked by Wall St. Rank hold TTI as of Q1 2018.

Gardner Lewis Asset Management reported no remaining TETRA Technologies position as of Q1 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 317,770 TETRA Technologies shares in Q1 2018, an estimated $1.36M.
Gardner Lewis Asset Management first reported a position in TETRA Technologies in Q2 2016 and held it in 6 quarters.
Gardner Lewis Asset Management's TETRA Technologies position peaked at $1.4M in Q4 2016.
162 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.