Numeric Investors’s Teradyne TER Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-83,300	Closed	-$2.59M	–	1152
2017 Q1	$2.59M	Sell	83,300 -132,600	-61%	-$3.79M	0.02%	435
2016 Q4	$5.48M	Buy	215,900 +202,900	+1,561%	+$4.81M	0.05%	316
2016 Q3	$281K	Sell	13,000 -800	-6%	-$16.5K	﹤0.01%	948
2016 Q2	$272K	Sell	13,800 -42,300	-75%	-$834K	﹤0.01%	905
2016 Q1	$1.21M	Buy	56,100 +7,700	+16%	+$151K	0.01%	517
2015 Q4	$1M	Buy	48,400 +21,200	+78%	+$422K	0.01%	592
2015 Q3	$490K	Sell	27,200 -713,700	-96%	-$13.2M	0.01%	708
2015 Q2	$14.3M	Buy	+740,900	New	+$14.8M	0.16%	130

Other funds holding TER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Numeric Investors's TER Position: Q2 2017 in Review

Numeric Investors sold out of Teradyne (TER) in Q2 2017, closing a stake of 83,300 shares — an estimated $2.59M sold.

Numeric Investors first reported a position in TER in Q2 2015 and held it in 8 quarters. The position peaked at $14.3M in Q2 2015. 388 funds tracked by Wall St. Rank hold TER as of Q2 2017.

Numeric Investors reported no remaining Teradyne position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 83,300 Teradyne shares in Q2 2017, an estimated $2.59M.
Numeric Investors first reported a position in Teradyne in Q2 2015 and held it in 8 quarters.
Numeric Investors's Teradyne position peaked at $14.3M in Q2 2015.
388 funds tracked by Wall St. Rank held Teradyne as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.