Leonard Capital Management’s TETRA Technologies TTI Stock Holding History

Leonard 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
2014 Q4	–	Sell	-140,000	Closed	-$1.51M	–	180
2014 Q3	$1.51M	Hold	140,000	–	–	0.56%	85
2014 Q2	$1.65M	Hold	140,000	–	–	0.56%	83
2014 Q1	$1.79M	Sell	140,000 -12,061	-8%	-$140K	0.64%	77
2013 Q4	$1.88M	Hold	152,061	–	–	0.74%	66
2013 Q3	$1.91M	Hold	152,061	–	–	0.76%	63
2013 Q2	$1.56M	Buy	+152,061	New	+$1.48M	0.59%	81

Other funds holding TTI

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Leonard Capital Management's TTI Position: Q4 2014 in Review

Leonard Capital Management sold out of TETRA Technologies (TTI) in Q4 2014, closing a stake of 140,000 shares — an estimated $1.51M sold.

Leonard Capital Management first reported a position in TTI in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q3 2013. 119 funds tracked by Wall St. Rank hold TTI as of Q4 2014.

Leonard Capital Management reported no remaining TETRA Technologies position as of Q4 2014 after selling out during the quarter.
Leonard Capital Management sold 140,000 TETRA Technologies shares in Q4 2014, an estimated $1.51M.
Leonard Capital Management first reported a position in TETRA Technologies in Q2 2013 and held it in 6 quarters.
Leonard Capital Management's TETRA Technologies position peaked at $1.91M in Q3 2013.
119 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2014.

Based on Leonard Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.