Hilton Capital Management’s Teradyne TER Stock Holding History

Hilton 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 Q3	–	Sell	-8,600	Closed	-$412K	–	339
2019 Q2	$412K	Hold	8,600	–	–	0.06%	73
2019 Q1	$343K	Hold	8,600	–	–	0.05%	92
2018 Q4	$270K	Hold	8,600	–	–	0.05%	104
2018 Q3	$318K	Hold	8,600	–	–	0.05%	100
2018 Q2	$327K	Hold	8,600	–	–	0.05%	96
2018 Q1	$393K	Hold	8,600	–	–	0.06%	101
2017 Q4	$360K	Sell	8,600 -3,000	-26%	-$124K	0.05%	99
2017 Q3	$433K	Hold	11,600	–	–	0.08%	72
2017 Q2	$348K	Hold	11,600	–	–	0.06%	73
2017 Q1	$361K	Buy	+11,600	New	+$332K	0.07%	85

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

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Hilton Capital Management's TER Position: Q3 2019 in Review

Hilton Capital Management sold out of Teradyne (TER) in Q3 2019, closing a stake of 8,600 shares — an estimated $412K sold.

Hilton Capital Management first reported a position in TER in Q1 2017 and held it in 10 quarters. The position peaked at $433K in Q3 2017. 460 funds tracked by Wall St. Rank hold TER as of Q3 2019.

Hilton Capital Management reported no remaining Teradyne position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 8,600 Teradyne shares in Q3 2019, an estimated $412K.
Hilton Capital Management first reported a position in Teradyne in Q1 2017 and held it in 10 quarters.
Hilton Capital Management's Teradyne position peaked at $433K in Q3 2017.
460 funds tracked by Wall St. Rank held Teradyne as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.