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	-30,000	Closed	-$901K	–	345
2017 Q2	$901K	Buy	+30,000	New	+$1.01M	0.05%	226

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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.