Highbridge Capital Management’s Tetra Tech TTEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-47,815	Closed	-$412K	–	1718
2016 Q4	$412K	Buy	+47,815	New	+$386K	0.01%	849
2016 Q3	–	Sell	-113,565	Closed	-$698K	–	1697
2016 Q2	$698K	Buy	+113,565	New	+$679K	0.01%	729
2015 Q2	–	Sell	-126,230	Closed	-$606K	–	1670
2015 Q1	$606K	Buy	+126,230	New	+$624K	0.01%	910
2014 Q2	–	Sell	-46,615	Closed	-$276K	–	1300
2014 Q1	$276K	Sell	46,615 -87,065	-65%	-$507K	﹤0.01%	875
2013 Q4	$748K	Buy	+133,680	New	+$722K	0.01%	596

Other funds holding TTEK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's TTEK Position: Q1 2017 in Review

Highbridge Capital Management sold out of Tetra Tech (TTEK) in Q1 2017, closing a stake of 47,815 shares — an estimated $412K sold.

Highbridge Capital Management first reported a position in TTEK in Q4 2013 and held it in 5 quarters. The position peaked at $748K in Q4 2013. 262 funds tracked by Wall St. Rank hold TTEK as of Q1 2017.

Highbridge Capital Management reported no remaining Tetra Tech position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 47,815 Tetra Tech shares in Q1 2017, an estimated $412K.
Highbridge Capital Management first reported a position in Tetra Tech in Q4 2013 and held it in 5 quarters.
Highbridge Capital Management's Tetra Tech position peaked at $748K in Q4 2013.
262 funds tracked by Wall St. Rank held Tetra Tech as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.