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
2018 Q1	–	Sell	-5,600	Closed	-$234K	–	986
2017 Q4	$234K	Buy	+5,600	New	+$231K	﹤0.01%	944
2015 Q3	–	Sell	-12,500	Closed	-$241K	–	1242
2015 Q2	$241K	Sell	12,500 -42,000	-77%	-$839K	0.01%	928
2015 Q1	$1.03M	Sell	54,500 -17,700	-25%	-$339K	0.02%	507
2014 Q4	$1.43M	Buy	+72,200	New	+$1.36M	0.02%	551

Other funds holding TER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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. 263 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.
263 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.