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Kennedy Capital Management’s Teradata TDC Stock Holding History

Kennedy Capital Management’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
2014
Q2 		– Sell
-32,240
Closed -$1.59M – 770
2014
Q1 		$1.59M Hold
32,240
– – 0.03% 582
2013
Q4 		$1.47M Buy
+32,240
New +$1.46M 0.03% 608

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kennedy Capital Management's TDC Position: Q2 2014 in Review

Kennedy Capital Management sold out of Teradata (TDC) in Q2 2014, closing a stake of 32,240 shares — an estimated $1.59M sold.

Kennedy Capital Management first reported a position in TDC in Q4 2013 and held it in 2 quarters. The position peaked at $1.59M in Q1 2014. 431 funds tracked by Wall St. Rank hold TDC as of Q2 2014.

  • Kennedy Capital Management reported no remaining Teradata position as of Q2 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 32,240 Teradata shares in Q2 2014, an estimated $1.59M.
  • Kennedy Capital Management first reported a position in Teradata in Q4 2013 and held it in 2 quarters.
  • Kennedy Capital Management's Teradata position peaked at $1.59M in Q1 2014.
  • 431 funds tracked by Wall St. Rank held Teradata as of Q2 2014.

Based on Kennedy Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.