HBK Investments’s Teradata TDC Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-16,439	Closed	-$620K	–	1400
2018 Q3	$620K	Buy	+16,439	New	+$663K	﹤0.01%	864
2016 Q4	–	Sell	-18,400	Closed	-$570K	–	878
2016 Q3	$570K	Buy	+18,400	New	+$548K	0.01%	617

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

HBK Investments's TDC Position: Q4 2018 in Review

HBK Investments sold out of Teradata (TDC) in Q4 2018, closing a stake of 16,439 shares — an estimated $620K sold.

HBK Investments first reported a position in TDC in Q3 2016 and held it in 2 quarters. The position peaked at $620K in Q3 2018. 350 funds tracked by Wall St. Rank hold TDC as of Q4 2018.

HBK Investments reported no remaining Teradata position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 16,439 Teradata shares in Q4 2018, an estimated $620K.
HBK Investments first reported a position in Teradata in Q3 2016 and held it in 2 quarters.
HBK Investments's Teradata position peaked at $620K in Q3 2018.
350 funds tracked by Wall St. Rank held Teradata as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.