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Ionic Capital Management’s Teradyne TER Stock Holding History

Ionic Capital Management’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
2017
Q3 		– Sell
-42,000
Closed -$1.26M – 344
2017
Q2 		$1.26M Buy
42,000
+17,000
+68% +$572K 0.07% 204
2017
Q1 		$778K Buy
25,000
+14,210
+132% +$406K 0.05% 230
2016
Q4 		$274K Sell
10,790
-7,167
-40% -$170K 0.01% 305
2016
Q3 		$388K Buy
+17,957
New +$371K 0.02% 294

Other funds holding TER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ionic Capital Management's TER Position: Q3 2017 in Review

Ionic Capital Management sold out of Teradyne (TER) in Q3 2017, closing a stake of 42,000 shares — an estimated $1.26M sold.

Ionic Capital Management first reported a position in TER in Q3 2016 and held it in 4 quarters. The position peaked at $1.26M in Q2 2017. 389 funds tracked by Wall St. Rank hold TER as of Q3 2017.

  • Ionic Capital Management reported no remaining Teradyne position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 42,000 Teradyne shares in Q3 2017, an estimated $1.26M.
  • Ionic Capital Management first reported a position in Teradyne in Q3 2016 and held it in 4 quarters.
  • Ionic Capital Management's Teradyne position peaked at $1.26M in Q2 2017.
  • 389 funds tracked by Wall St. Rank held Teradyne as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.