IKOS CIF’s Teradyne TER Stock Holding History

IKOS CIF’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
2016 Q2	–	Sell	-13,545	Closed	-$274K	–	211
2016 Q1	$274K	Buy	+13,545	New	+$265K	0.67%	66
2015 Q2	–	Sell	-4,243	Closed	-$78K	–	293
2015 Q1	$78K	Buy	+4,243	New	+$81.3K	0.18%	174
2014 Q3	–	Sell	-90	Closed	-$2K	–	307
2014 Q2	$2K	Sell	90 -11,620	-99%	-$216K	0.01%	175
2014 Q1	$225K	Buy	+11,710	New	+$226K	0.34%	94

Other funds holding TER

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IKOS CIF's TER Position: Q2 2016 in Review

IKOS CIF sold out of Teradyne (TER) in Q2 2016, closing a stake of 13,545 shares — an estimated $274K sold.

IKOS CIF first reported a position in TER in Q1 2014 and held it in 4 quarters. The position peaked at $274K in Q1 2016. 312 funds tracked by Wall St. Rank hold TER as of Q2 2016.

IKOS CIF reported no remaining Teradyne position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 13,545 Teradyne shares in Q2 2016, an estimated $274K.
IKOS CIF first reported a position in Teradyne in Q1 2014 and held it in 4 quarters.
IKOS CIF's Teradyne position peaked at $274K in Q1 2016.
312 funds tracked by Wall St. Rank held Teradyne as of Q2 2016.

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