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Masters Capital Management’s Teradyne TER Stock Holding History

Masters Capital Management’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-500,000
Closed -$24M – 73
2019
Q2 		$24M Buy
+500,000
New +$22.7M 1.17% 25
2018
Q1 		– Sell
-1,000,000
Closed -$41.9M – 82
2017
Q4 		$41.9M Sell
1,000,000
-200,000
-17% -$8.25M 1% 30
2017
Q3 		$44.7M Sell
1,200,000
-860,200
-42% -$29.8M 1.04% 26
2017
Q2 		$61.9M Buy
2,060,200
+560,200
+37% +$18.8M 1.53% 20
2017
Q1 		$46.6M Buy
+1,500,000
New +$42.9M 1.15% 24

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Masters Capital Management's TER Position: Q3 2017 in Review

Masters Capital Management sold out of Teradyne (TER) in Q3 2017, closing a stake of 700,000 shares — an estimated $24.2M sold.

Masters Capital Management first reported a position in TER in Q1 2017 and held it in 2 quarters. The position peaked at $21.8M in Q1 2017. 389 funds tracked by Wall St. Rank hold TER as of Q3 2017.

  • Masters Capital Management reported no remaining Teradyne position as of Q3 2017 after selling out during the quarter.
  • Masters Capital Management sold 700,000 Teradyne shares in Q3 2017, an estimated $24.2M.
  • Masters Capital Management first reported a position in Teradyne in Q1 2017 and held it in 2 quarters.
  • Masters Capital Management's Teradyne position peaked at $21.8M in Q1 2017.
  • 389 funds tracked by Wall St. Rank held Teradyne as of Q3 2017.

Based on Masters Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.