Integral Derivatives’s Teradyne TER Stock Holding History

Integral Derivatives’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
2015 Q1	–	Sell	-18,356	Closed	-$352K	–	1369
2014 Q4	$363K	Buy	18,356 +5,057	+38%	+$95.4K	0.01%	1017
2014 Q3	$258K	Hold	13,299	–	–	﹤0.01%	1191
2014 Q2	$261K	Hold	13,299	–	–	﹤0.01%	1135
2014 Q1	$265K	Buy	13,299 +3,000	+29%	+$58K	0.01%	1104
2013 Q4	$181K	Buy	+10,299	New	+$174K	﹤0.01%	1367

Other funds holding TER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Integral Derivatives's TER Position: Q1 2015 in Review

Integral Derivatives sold out of Teradyne (TER) in Q1 2015, closing a stake of 18,356 shares — an estimated $352K sold.

Integral Derivatives first reported a position in TER in Q4 2013 and held it in 5 quarters. The position peaked at $363K in Q4 2014. 264 funds tracked by Wall St. Rank hold TER as of Q1 2015.

Integral Derivatives reported no remaining Teradyne position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 18,356 Teradyne shares in Q1 2015, an estimated $352K.
Integral Derivatives first reported a position in Teradyne in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Teradyne position peaked at $363K in Q4 2014.
264 funds tracked by Wall St. Rank held Teradyne as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.