Lupo Securities’s Teradata TDC Stock Holding History

Lupo Securities’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
2015 Q2	–	Sell	-179	Closed	-$8K	–	377
2015 Q1	$8K	Sell	179 -4,567	-96%	-$200K	0.01%	313
2014 Q4	$207K	Buy	+4,746	New	+$203K	0.1%	84

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lupo Securities's TDC Position: Q2 2015 in Review

Lupo Securities sold out of Teradata (TDC) in Q2 2015, closing a stake of 179 shares — an estimated $8K sold.

Lupo Securities first reported a position in TDC in Q4 2014 and held it in 2 quarters. The position peaked at $207K in Q4 2014. 425 funds tracked by Wall St. Rank hold TDC as of Q2 2015.

Lupo Securities reported no remaining Teradata position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 179 Teradata shares in Q2 2015, an estimated $8K.
Lupo Securities first reported a position in Teradata in Q4 2014 and held it in 2 quarters.
Lupo Securities's Teradata position peaked at $207K in Q4 2014.
425 funds tracked by Wall St. Rank held Teradata as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.