Highbridge Capital Management’s Teradata TDC Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-5,042	Closed	-$200K	–	1313
2018 Q1	$200K	Sell	5,042 -339	-6%	-$13.4K	﹤0.01%	1079
2017 Q4	$207K	Buy	+5,381	New	+$192K	﹤0.01%	1488
2017 Q1	–	Sell	-11,734	Closed	-$319K	–	1703
2016 Q4	$319K	Buy	+11,734	New	+$331K	0.01%	952
2016 Q3	–	Sell	-10,031	Closed	-$252K	–	1679
2016 Q2	$252K	Buy	+10,031	New	+$266K	﹤0.01%	1134
2014 Q3	–	Sell	-6,154	Closed	-$248K	–	1360
2014 Q2	$248K	Buy	+6,154	New	+$269K	﹤0.01%	921
2014 Q1	–	Sell	-6,357	Closed	-$289K	–	1238
2013 Q4	$289K	Sell	6,357 -1,200,735	-99%	-$54.4M	﹤0.01%	857
2013 Q3	$66.9M	Buy	1,207,092 +435,051	+56%	+$25.5M	0.71%	13
2013 Q2	$38.8M	Buy	+772,041	New	+$41.6M	0.38%	47

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

TCIM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Highbridge Capital Management's TDC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Teradata (TDC) in Q2 2018, closing a stake of 5,042 shares — an estimated $200K sold.

Highbridge Capital Management first reported a position in TDC in Q2 2013 and held it in 8 quarters. The position peaked at $66.9M in Q3 2013. 364 funds tracked by Wall St. Rank hold TDC as of Q2 2018.

Highbridge Capital Management reported no remaining Teradata position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,042 Teradata shares in Q2 2018, an estimated $200K.
Highbridge Capital Management first reported a position in Teradata in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Teradata position peaked at $66.9M in Q3 2013.
364 funds tracked by Wall St. Rank held Teradata as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.