Omega Advisors’s TETRA Technologies TTI Stock Holding History

Omega 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
2016 Q3	–	Sell	-200,000	Closed	-$1.27M	–	91
2016 Q2	$1.27M	Buy	+200,000	New	+$1.23M	0.04%	70

Other funds holding TTI

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Omega Advisors's TTI Position: Q3 2016 in Review

Omega Advisors sold out of TETRA Technologies (TTI) in Q3 2016, closing a stake of 200,000 shares — an estimated $1.27M sold.

Omega Advisors first reported a position in TTI in Q2 2016 and held it in 1 quarter. The position peaked at $1.27M in Q2 2016. 164 funds tracked by Wall St. Rank hold TTI as of Q3 2016.

Omega Advisors reported no remaining TETRA Technologies position as of Q3 2016 after selling out during the quarter.
Omega Advisors sold 200,000 TETRA Technologies shares in Q3 2016, an estimated $1.27M.
Omega Advisors first reported a position in TETRA Technologies in Q2 2016 and held it in 1 quarter.
Omega Advisors's TETRA Technologies position peaked at $1.27M in Q2 2016.
164 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2016.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.