OFI Advisors’s Tetra Tech TTEK Stock Holding History

OFI Advisors’s Portfolio TTEK Stock Details TTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$913K	Sell	187,720 -21,685	-10%	-$111K	0.06%	406
2015 Q2	$1.07M	Sell	209,405 -4,180	-2%	-$21.4K	0.06%	370
2015 Q1	$1.03M	Buy	213,585 +34,480	+19%	+$170K	0.06%	376
2014 Q4	$956K	Buy	179,105 +5,710	+3%	+$29.9K	0.06%	369
2014 Q3	$866K	Sell	173,395 -120	-0.1%	-$625	0.06%	361
2014 Q2	$954K	Buy	173,515 +28,340	+20%	+$155K	0.07%	330
2014 Q1	$859K	Sell	145,175 -5,535	-4%	-$32.2K	0.07%	327
2013 Q4	$843K	Buy	150,710 +19,005	+14%	+$103K	0.07%	321
2013 Q3	$682K	Buy	131,705 +15,450	+13%	+$74.1K	0.07%	328
2013 Q2	$547K	Buy	+116,255	New	+$617K	0.06%	356

Other funds holding TTEK

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OFI Advisors's TTEK Position: Q3 2015 in Review

OFI Advisors reduced its Tetra Tech (TTEK) stake by 10% in Q3 2015, selling an estimated $111K and leaving 187,720 shares worth $913K. The position accounts for 0.06% of the portfolio, ranked #406.

OFI Advisors first reported a position in TTEK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.07M in Q2 2015. 230 funds tracked by Wall St. Rank hold TTEK as of Q3 2015.

OFI Advisors held 187,720 shares of Tetra Tech worth $913K as of Q3 2015.
OFI Advisors sold 21,685 Tetra Tech shares in Q3 2015, an estimated $111K.
Tetra Tech made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #406 holding.
OFI Advisors first reported a position in Tetra Tech in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Tetra Tech position peaked at $1.07M in Q2 2015.
230 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.