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Invictus RG (Singapore)’s Teradata TDC Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-12,849
Closed -$372K – 377
2015
Q3 		$372K Buy
12,849
+6,550
+104% +$210K 0.35% 94
2015
Q2 		$233K Buy
6,299
+5,099
+425% +$210K 0.22% 189
2015
Q1 		$53K Sell
1,200
-7,384
-86% -$323K 0.05% 360
2014
Q4 		$375K Buy
8,584
+7,022
+450% +$301K 0.41% 65
2014
Q3 		$65K Buy
+1,562
New +$67.2K 0.08% 314

Other funds holding TDC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG (Singapore)'s TDC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Teradata (TDC) in Q4 2015, closing a stake of 12,849 shares — an estimated $372K sold.

Invictus RG (Singapore) first reported a position in TDC in Q3 2014 and held it in 5 quarters. The position peaked at $375K in Q4 2014. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Teradata position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,849 Teradata shares in Q4 2015, an estimated $372K.
  • Invictus RG (Singapore) first reported a position in Teradata in Q3 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Teradata position peaked at $375K in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Teradata as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.