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Highbridge Capital Management’s TETRA Technologies TTI Stock Holding History

Highbridge Capital Management’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-143,074
Closed -$399K – 1779
2017
Q2 		$399K Buy
143,074
+50,365
+54% +$167K 0.01% 840
2017
Q1 		$377K Sell
92,709
-138,724
-60% -$624K 0.01% 1033
2016
Q4 		$1.16M Sell
231,433
-72,019
-24% -$390K 0.02% 509
2016
Q3 		$1.85M Sell
303,452
-11,286
-4% -$68.7K 0.03% 444
2016
Q2 		$2M Buy
314,738
+261,430
+490% +$1.61M 0.03% 429
2016
Q1 		$338K Buy
+53,308
New +$312K 0.01% 1140

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Highbridge Capital Management's TTI Position: Q3 2017 in Review

Highbridge Capital Management sold out of TETRA Technologies (TTI) in Q3 2017, closing a stake of 143,074 shares — an estimated $399K sold.

Highbridge Capital Management first reported a position in TTI in Q1 2016 and held it in 6 quarters. The position peaked at $2M in Q2 2016. 131 funds tracked by Wall St. Rank hold TTI as of Q3 2017.

  • Highbridge Capital Management reported no remaining TETRA Technologies position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 143,074 TETRA Technologies shares in Q3 2017, an estimated $399K.
  • Highbridge Capital Management first reported a position in TETRA Technologies in Q1 2016 and held it in 6 quarters.
  • Highbridge Capital Management's TETRA Technologies position peaked at $2M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.