NIT
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NumerixS Investment Technologies’s TETRA Technologies TTI Stock Holding History

NumerixS Investment Technologies’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,669
Closed -$139K – 1380
2016
Q4 		$139K Sell
27,669
-28,408
-51% -$154K 0.02% 782
2016
Q3 		$343K Sell
56,077
-31,200
-36% -$190K 0.04% 498
2016
Q2 		$556K Buy
+87,277
New +$538K 0.08% 361

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NumerixS Investment Technologies's TTI Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of TETRA Technologies (TTI) in Q1 2017, closing a stake of 27,669 shares — an estimated $139K sold.

NumerixS Investment Technologies first reported a position in TTI in Q2 2016 and held it in 3 quarters. The position peaked at $556K in Q2 2016. 154 funds tracked by Wall St. Rank hold TTI as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining TETRA Technologies position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 27,669 TETRA Technologies shares in Q1 2017, an estimated $139K.
  • NumerixS Investment Technologies first reported a position in TETRA Technologies in Q2 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's TETRA Technologies position peaked at $556K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.