Numeric Investors’s Teradata TDC Stock Holding History

Numeric Investors’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
2017 Q4	$2.11M	Buy	+54,800	New	+$1.96M	0.02%	623
2016 Q4	–	Sell	-479,300	Closed	-$14.9M	–	1178
2016 Q3	$14.9M	Buy	479,300 +313,400	+189%	+$9.33M	0.14%	170
2016 Q2	$4.16M	Buy	165,900 +151,200	+1,029%	+$4.01M	0.04%	329
2016 Q1	$386K	Buy	14,700 +3,600	+32%	+$89.1K	﹤0.01%	783
2015 Q4	$293K	Sell	11,100 -1,300	-10%	-$36.7K	﹤0.01%	872
2015 Q3	$359K	Sell	12,400 -8,800	-42%	-$282K	﹤0.01%	776
2015 Q2	$784K	Buy	+21,200	New	+$872K	0.01%	555
2013 Q4	–	Sell	-11,700	Closed	-$649K	–	873
2013 Q3	$649K	Buy	+11,700	New	+$687K	0.01%	522

Other funds holding TDC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

TCIM

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Numeric Investors's TDC Position: Q4 2017 in Review

Numeric Investors opened a new position in Teradata (TDC) in Q4 2017: 54,800 shares worth $2.11M. The stake represents 0.02% of the portfolio and ranks #623 among its holdings. This is a return to the name: Numeric Investors previously reported a position in TDC as recently as Q3 2016.

Numeric Investors first reported a position in TDC in Q3 2013 and has held it in 8 quarters since. The position peaked at $14.9M in Q3 2016. 362 funds tracked by Wall St. Rank hold TDC as of Q4 2017.

Numeric Investors held 54,800 shares of Teradata worth $2.11M as of Q4 2017.
Teradata was a new Numeric Investors position in Q4 2017.
Teradata made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #623 holding.
Numeric Investors first reported a position in Teradata in Q3 2013 and has held it in 8 quarters since.
Numeric Investors's Teradata position peaked at $14.9M in Q3 2016.
362 funds tracked by Wall St. Rank held Teradata as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.