Gotham Asset Management’s Tesco Corp TESO Stock Holding History

Gotham Asset Management’s Portfolio TESO Stock Details TESO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,356	Closed	-$287K	–	1094
2015 Q2	$287K	Sell	26,356 -4,298	-14%	-$51.6K	﹤0.01%	826
2015 Q1	$349K	Sell	30,654 -224	-0.7%	-$2.46K	﹤0.01%	766
2014 Q4	$396K	Sell	30,878 -8,606	-22%	-$135K	﹤0.01%	776
2014 Q3	$784K	Sell	39,484 -37,813	-49%	-$777K	0.01%	671
2014 Q2	$1.65M	Sell	77,297 -60,949	-44%	-$1.25M	0.02%	570
2014 Q1	$2.56M	Buy	138,246 +16,234	+13%	+$317K	0.04%	487
2013 Q4	$2.41M	Buy	122,012 +85,927	+238%	+$1.55M	0.06%	440
2013 Q3	$597K	Buy	+36,085	New	+$539K	0.02%	658

Other funds holding TESO

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Gotham Asset Management's TESO Position: Q3 2015 in Review

Gotham Asset Management sold out of Tesco Corp (TESO) in Q3 2015, closing a stake of 26,356 shares — an estimated $287K sold.

Gotham Asset Management first reported a position in TESO in Q3 2013 and held it in 8 quarters. The position peaked at $2.56M in Q1 2014. 117 funds tracked by Wall St. Rank hold TESO as of Q3 2015.

Gotham Asset Management reported no remaining Tesco Corp position as of Q3 2015 after selling out during the quarter.
Gotham Asset Management sold 26,356 Tesco Corp shares in Q3 2015, an estimated $287K.
Gotham Asset Management first reported a position in Tesco Corp in Q3 2013 and held it in 8 quarters.
Gotham Asset Management's Tesco Corp position peaked at $2.56M in Q1 2014.
117 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2015.

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