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IKOS CIF’s Teradata TDC Stock Holding History

IKOS CIF’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
2016
Q2 		– Sell
-741
Closed -$19K – 210
2016
Q1 		$19K Buy
+741
New +$18.3K 0.05% 147
2014
Q4 		– Sell
-683
Closed -$29K – 314
2014
Q3 		$29K Sell
683
-24,480
-97% -$1.05M 0.04% 228
2014
Q2 		$1.04M Buy
+25,163
New +$1.1M 3.3% 4
2013
Q4 		– Sell
-1,305
Closed -$74K – 270
2013
Q3 		$74K Sell
1,305
-13,363
-91% -$785K 0.09% 149
2013
Q2 		$736K Buy
+14,668
New +$790K 1.37% 16

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IKOS CIF's TDC Position: Q2 2016 in Review

IKOS CIF sold out of Teradata (TDC) in Q2 2016, closing a stake of 741 shares — an estimated $19K sold.

IKOS CIF first reported a position in TDC in Q2 2013 and held it in 5 quarters. The position peaked at $1.04M in Q2 2014. 365 funds tracked by Wall St. Rank hold TDC as of Q2 2016.

  • IKOS CIF reported no remaining Teradata position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 741 Teradata shares in Q2 2016, an estimated $19K.
  • IKOS CIF first reported a position in Teradata in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's Teradata position peaked at $1.04M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held Teradata as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.