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Graticule Asia Macro Advisors’s Teradata TDC Stock Holding History

Graticule Asia Macro Advisors’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
2016
Q1 		– Sell
-60,776
Closed -$1.61M – 167
2015
Q4 		$1.61M Buy
+60,776
New +$1.71M 0.26% 130

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Graticule Asia Macro Advisors's TDC Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of Teradata (TDC) in Q1 2016, closing a stake of 60,776 shares — an estimated $1.61M sold.

Graticule Asia Macro Advisors first reported a position in TDC in Q4 2015 and held it in 1 quarter. The position peaked at $1.61M in Q4 2015. 374 funds tracked by Wall St. Rank hold TDC as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining Teradata position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 60,776 Teradata shares in Q1 2016, an estimated $1.61M.
  • Graticule Asia Macro Advisors first reported a position in Teradata in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Teradata position peaked at $1.61M in Q4 2015.
  • 374 funds tracked by Wall St. Rank held Teradata as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.