Highbridge Capital Management’s Teradyne TER Stock Holding History

Highbridge Capital Management’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,200	Closed	-$1.4M	–	298
2019 Q1	$1.4M	Buy	+35,200	New	+$1.32M	0.04%	254
2018 Q2	–	Sell	-10,339	Closed	-$473K	–	1317
2018 Q1	$473K	Buy	10,339 +1,527	+17%	+$69.8K	0.01%	720
2017 Q4	$369K	Sell	8,812 -7,226	-45%	-$298K	0.01%	1102
2017 Q3	$599K	Sell	16,038 -64	-0.4%	-$2.22K	0.01%	824
2017 Q2	$483K	Buy	+16,102	New	+$541K	0.01%	766
2016 Q3	–	Sell	-32,702	Closed	-$644K	–	1684
2016 Q2	$644K	Buy	+32,702	New	+$645K	0.01%	758
2015 Q3	–	Sell	-11,576	Closed	-$223K	–	1806
2015 Q2	$223K	Buy	+11,576	New	+$231K	﹤0.01%	1251

Other funds holding TER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's TER Position: Q2 2019 in Review

Highbridge Capital Management sold out of Teradyne (TER) in Q2 2019, closing a stake of 35,200 shares — an estimated $1.4M sold.

Highbridge Capital Management first reported a position in TER in Q2 2015 and held it in 7 quarters. The position peaked at $1.4M in Q1 2019. 421 funds tracked by Wall St. Rank hold TER as of Q2 2019.

Highbridge Capital Management reported no remaining Teradyne position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 35,200 Teradyne shares in Q2 2019, an estimated $1.4M.
Highbridge Capital Management first reported a position in Teradyne in Q2 2015 and held it in 7 quarters.
Highbridge Capital Management's Teradyne position peaked at $1.4M in Q1 2019.
421 funds tracked by Wall St. Rank held Teradyne as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.