Lingohr Asset Management’s Teradata TDC Stock Holding History

Lingohr Asset 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
2018 Q2	–	Sell	-14,800	Closed	-$587K	–	131
2018 Q1	$587K	Sell	14,800 -19,000	-56%	-$748K	0.37%	97
2017 Q4	$1.3M	Sell	33,800 -12,054	-26%	-$431K	0.68%	56
2017 Q3	$1.55M	Sell	45,854 -2,700	-6%	-$83.9K	0.79%	35
2017 Q2	$1.51M	Sell	48,554 -200	-0.4%	-$5.86K	0.87%	22
2017 Q1	$1.52M	Buy	48,754 +1,030	+2%	+$31.1K	0.83%	23
2016 Q4	$1.3M	Buy	47,724 +1,500	+3%	+$42.3K	0.79%	49
2016 Q3	$1.43M	Sell	46,224 -1,000	-2%	-$29.8K	1.29%	23
2016 Q2	$1.18M	Buy	47,224 +22,100	+88%	+$587K	1.19%	26
2016 Q1	$653K	Sell	25,124 -1,300	-5%	-$32.2K	0.62%	62
2015 Q4	$709K	Buy	26,424 +18,000	+214%	+$508K	0.36%	64
2015 Q3	$243K	Buy	+8,424	New	+$270K	0.11%	104
2015 Q2	–	Sell	-5,124	Closed	-$223K	–	100
2015 Q1	$223K	Buy	+5,124	New	+$224K	0.13%	98

Other funds holding TDC

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Lingohr Asset Management's TDC Position: Q2 2018 in Review

Lingohr Asset Management sold out of Teradata (TDC) in Q2 2018, closing a stake of 14,800 shares — an estimated $587K sold.

Lingohr Asset Management first reported a position in TDC in Q1 2015 and held it in 12 quarters. The position peaked at $1.55M in Q3 2017. 364 funds tracked by Wall St. Rank hold TDC as of Q2 2018.

Lingohr Asset Management reported no remaining Teradata position as of Q2 2018 after selling out during the quarter.
Lingohr Asset Management sold 14,800 Teradata shares in Q2 2018, an estimated $587K.
Lingohr Asset Management first reported a position in Teradata in Q1 2015 and held it in 12 quarters.
Lingohr Asset Management's Teradata position peaked at $1.55M in Q3 2017.
364 funds tracked by Wall St. Rank held Teradata as of Q2 2018.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.