Matrix Asset Advisors’s Teradata TDC Stock Holding History

Matrix Asset Advisors’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 Q3	–	Sell	-271,638	Closed	-$10.1M	–	77
2015 Q2	$10.1M	Buy	271,638 +118	+0%	+$4.86K	1.26%	33
2015 Q1	$12M	Buy	271,520 +12,777	+5%	+$559K	1.39%	34
2014 Q4	$11.3M	Buy	258,743 +63,732	+33%	+$2.73M	1.28%	33
2014 Q3	$8.18M	Buy	195,011 +73,404	+60%	+$3.16M	0.95%	34
2014 Q2	$4.89M	Buy	+121,607	New	+$5.31M	0.56%	37

Other funds holding TDC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

BIT

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

Matrix Asset Advisors's TDC Position: Q3 2015 in Review

Matrix Asset Advisors sold out of Teradata (TDC) in Q3 2015, closing a stake of 271,638 shares — an estimated $10.1M sold.

Matrix Asset Advisors first reported a position in TDC in Q2 2014 and held it in 5 quarters. The position peaked at $12M in Q1 2015. 375 funds tracked by Wall St. Rank hold TDC as of Q3 2015.

Matrix Asset Advisors reported no remaining Teradata position as of Q3 2015 after selling out during the quarter.
Matrix Asset Advisors sold 271,638 Teradata shares in Q3 2015, an estimated $10.1M.
Matrix Asset Advisors first reported a position in Teradata in Q2 2014 and held it in 5 quarters.
Matrix Asset Advisors's Teradata position peaked at $12M in Q1 2015.
375 funds tracked by Wall St. Rank held Teradata as of Q3 2015.

Based on Matrix Asset Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.