OFI Advisors’s TETRA Technologies TTI Stock Holding History

OFI Advisors’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
2015 Q3	$548K	Sell	92,674 -3,040	-3%	-$19.3K	0.04%	628
2015 Q2	$611K	Sell	95,714 -11,700	-11%	-$78.9K	0.04%	618
2015 Q1	$664K	Buy	107,414 +15,334	+17%	+$84.5K	0.04%	584
2014 Q4	$615K	Buy	92,080 +54,863	+147%	+$437K	0.04%	576
2014 Q3	$403K	Buy	37,217 +986	+3%	+$11.2K	0.03%	754
2014 Q2	$427K	Buy	36,231 +3,560	+11%	+$42.8K	0.03%	738
2014 Q1	$418K	Buy	32,671 +1,656	+5%	+$19.2K	0.03%	682
2013 Q4	$383K	Buy	31,015 +6,886	+29%	+$85.8K	0.03%	709
2013 Q3	$302K	Buy	24,129 +2,674	+12%	+$30.5K	0.03%	716
2013 Q2	$220K	Buy	+21,455	New	+$209K	0.02%	821

Other funds holding TTI

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OFI Advisors's TTI Position: Q3 2015 in Review

OFI Advisors reduced its TETRA Technologies (TTI) stake by 3.2% in Q3 2015, selling an estimated $19.3K and leaving 92,674 shares worth $548K. The position accounts for 0.04% of the portfolio, ranked #628.

OFI Advisors first reported a position in TTI in Q2 2013 and has held it in 10 quarters since. The position peaked at $664K in Q1 2015. 140 funds tracked by Wall St. Rank hold TTI as of Q3 2015.

OFI Advisors held 92,674 shares of TETRA Technologies worth $548K as of Q3 2015.
OFI Advisors sold 3,040 TETRA Technologies shares in Q3 2015, an estimated $19.3K.
TETRA Technologies made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #628 holding.
OFI Advisors first reported a position in TETRA Technologies in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's TETRA Technologies position peaked at $664K in Q1 2015.
140 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2015.

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