Lafitte Capital Management’s TETRA Technologies TTI Stock Holding History

Lafitte Capital Management’s Portfolio TTI Stock Details TTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-250,000	Closed	-$1.59M	–	25
2016 Q2	$1.59M	Buy	+250,000	New	+$1.54M	1.05%	18
2014 Q4	–	Sell	-622,033	Closed	-$6.73M	–	22
2014 Q3	$6.73M	Buy	622,033 +222,033	+56%	+$2.53M	4.48%	7
2014 Q2	$4.71M	Sell	400,000 -8,125	-2%	-$97.6K	2.57%	16
2014 Q1	$5.22M	Buy	+408,125	New	+$4.73M	3.06%	12

Other funds holding TTI

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lafitte Capital Management's TTI Position: Q3 2016 in Review

Lafitte Capital Management sold out of TETRA Technologies (TTI) in Q3 2016, closing a stake of 250,000 shares — an estimated $1.59M sold.

Lafitte Capital Management first reported a position in TTI in Q1 2014 and held it in 4 quarters. The position peaked at $6.73M in Q3 2014. 164 funds tracked by Wall St. Rank hold TTI as of Q3 2016.

Lafitte Capital Management reported no remaining TETRA Technologies position as of Q3 2016 after selling out during the quarter.
Lafitte Capital Management sold 250,000 TETRA Technologies shares in Q3 2016, an estimated $1.59M.
Lafitte Capital Management first reported a position in TETRA Technologies in Q1 2014 and held it in 4 quarters.
Lafitte Capital Management's TETRA Technologies position peaked at $6.73M in Q3 2014.
164 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2016.

Based on Lafitte Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.