NI
TESO

Numeric Investors’s Tesco Corp TESO Stock Holding History

Numeric Investors’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-96,800
Closed -$799K – 1251
2016
Q4 		$799K Buy
96,800
+8,100
+9% +$64.1K 0.01% 717
2016
Q3 		$724K Sell
88,700
-7,000
-7% -$49.5K 0.01% 698
2016
Q2 		$640K Sell
95,700
-8,200
-8% -$63.5K 0.01% 684
2016
Q1 		$895K Buy
103,900
+14,000
+16% +$98.7K 0.01% 572
2015
Q4 		$651K Buy
89,900
+39,400
+78% +$308K 0.01% 667
2015
Q3 		$361K Buy
+50,500
New +$436K ﹤0.01% 775
2015
Q2 		– Sell
-17,100
Closed -$194K – 1166
2015
Q1 		$194K Buy
+17,100
New +$187K ﹤0.01% 823
2014
Q4 		– Sell
-99,090
Closed -$1.97M – 1055
2014
Q3 		$1.97M Sell
99,090
-59,646
-38% -$1.23M 0.03% 327
2014
Q2 		$3.39M Sell
158,736
-18,360
-10% -$376K 0.05% 275
2014
Q1 		$3.28M Sell
177,096
-112,428
-39% -$2.19M 0.06% 288
2013
Q4 		$5.73M Buy
289,524
+154,600
+115% +$2.79M 0.1% 210
2013
Q3 		$2.23M Buy
+134,924
New +$2.01M 0.04% 325

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Numeric Investors's TESO Position: Q1 2017 in Review

Numeric Investors sold out of Tesco Corp (TESO) in Q1 2017, closing a stake of 96,800 shares — an estimated $799K sold.

Numeric Investors first reported a position in TESO in Q3 2013 and held it in 12 quarters. The position peaked at $5.73M in Q4 2013. 117 funds tracked by Wall St. Rank hold TESO as of Q1 2017.

  • Numeric Investors reported no remaining Tesco Corp position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 96,800 Tesco Corp shares in Q1 2017, an estimated $799K.
  • Numeric Investors first reported a position in Tesco Corp in Q3 2013 and held it in 12 quarters.
  • Numeric Investors's Tesco Corp position peaked at $5.73M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.