John G. Ullman & Associates’s Tetra Tech TTEK Stock Holding History

John G. Ullman & Associates’s Portfolio TTEK Stock Details TTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-506,405	Closed	-$2.6M	–	140
2015 Q2	$2.6M	Sell	506,405 -5,500	-1%	-$28.2K	0.49%	64
2015 Q1	$2.46M	Buy	511,905 +126,000	+33%	+$623K	0.47%	64
2014 Q4	$2.06M	Buy	385,905 +247,500	+179%	+$1.29M	0.39%	70
2014 Q3	$691K	Sell	138,405 -12,500	-8%	-$65.1K	0.13%	114
2014 Q2	$830K	Sell	150,905 -14,000	-8%	-$76.6K	0.15%	114
2014 Q1	$976K	Sell	164,905 -9,000	-5%	-$52.4K	0.18%	103
2013 Q4	$973K	Sell	173,905 -9,250	-5%	-$49.9K	0.19%	104
2013 Q3	$948K	Sell	183,155 -17,500	-9%	-$83.9K	0.19%	107
2013 Q2	$943K	Buy	+200,655	New	+$1.07M	0.2%	101

Other funds holding TTEK

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

John G. Ullman & Associates's TTEK Position: Q3 2015 in Review

John G. Ullman & Associates sold out of Tetra Tech (TTEK) in Q3 2015, closing a stake of 506,405 shares — an estimated $2.6M sold.

John G. Ullman & Associates first reported a position in TTEK in Q2 2013 and held it in 9 quarters. The position peaked at $2.6M in Q2 2015. 230 funds tracked by Wall St. Rank hold TTEK as of Q3 2015.

John G. Ullman & Associates reported no remaining Tetra Tech position as of Q3 2015 after selling out during the quarter.
John G. Ullman & Associates sold 506,405 Tetra Tech shares in Q3 2015, an estimated $2.6M.
John G. Ullman & Associates first reported a position in Tetra Tech in Q2 2013 and held it in 9 quarters.
John G. Ullman & Associates's Tetra Tech position peaked at $2.6M in Q2 2015.
230 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.