Luminus Management’s Tetra Tech TTEK Stock Holding History

Luminus Management’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 Q4	–	Sell	-275,155	Closed	-$1.34M	–	152
2015 Q3	$1.34M	Sell	275,155 -239,500	-47%	-$1.23M	0.04%	117
2015 Q2	$2.64M	Hold	514,655	–	–	0.09%	110
2015 Q1	$2.47M	Hold	514,655	–	–	0.09%	87
2014 Q4	$2.75M	Hold	514,655	–	–	0.09%	92
2014 Q3	$2.57M	Buy	514,655 +154,655	+43%	+$806K	0.08%	111
2014 Q2	$1.98M	Buy	+360,000	New	+$1.97M	0.08%	100
2013 Q3	–	Sell	-850,000	Closed	-$4M	–	154
2013 Q2	$4M	Buy	+850,000	New	+$4.51M	0.33%	52

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BIT

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

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

DRZID

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

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

Luminus Management's TTEK Position: Q4 2015 in Review

Luminus Management sold out of Tetra Tech (TTEK) in Q4 2015, closing a stake of 275,155 shares — an estimated $1.34M sold.

Luminus Management first reported a position in TTEK in Q2 2013 and held it in 7 quarters. The position peaked at $4M in Q2 2013. 240 funds tracked by Wall St. Rank hold TTEK as of Q4 2015.

Luminus Management reported no remaining Tetra Tech position as of Q4 2015 after selling out during the quarter.
Luminus Management sold 275,155 Tetra Tech shares in Q4 2015, an estimated $1.34M.
Luminus Management first reported a position in Tetra Tech in Q2 2013 and held it in 7 quarters.
Luminus Management's Tetra Tech position peaked at $4M in Q2 2013.
240 funds tracked by Wall St. Rank held Tetra Tech as of Q4 2015.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.