Opus Capital Group’s Teradyne TER Stock Holding History

Opus Capital Group’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-186,691	Closed	-$3.86M	–	236
2015 Q4	$3.86M	Sell	186,691 -5,794	-3%	-$115K	0.65%	65
2015 Q3	$3.47M	Buy	+192,485	New	+$3.55M	0.59%	73
2014 Q3	–	Sell	-342,198	Closed	-$6.71M	–	242
2014 Q2	$6.71M	Hold	342,198	–	–	0.47%	72
2014 Q1	$6.81M	Sell	342,198 -187,000	-35%	-$3.62M	0.48%	65
2013 Q4	$9.32M	Buy	+529,198	New	+$8.94M	0.51%	65

Other funds holding TER

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Opus Capital Group's TER Position: Q1 2016 in Review

Opus Capital Group sold out of Teradyne (TER) in Q1 2016, closing a stake of 186,691 shares — an estimated $3.86M sold.

Opus Capital Group first reported a position in TER in Q4 2013 and held it in 5 quarters. The position peaked at $9.32M in Q4 2013. 304 funds tracked by Wall St. Rank hold TER as of Q1 2016.

Opus Capital Group reported no remaining Teradyne position as of Q1 2016 after selling out during the quarter.
Opus Capital Group sold 186,691 Teradyne shares in Q1 2016, an estimated $3.86M.
Opus Capital Group first reported a position in Teradyne in Q4 2013 and held it in 5 quarters.
Opus Capital Group's Teradyne position peaked at $9.32M in Q4 2013.
304 funds tracked by Wall St. Rank held Teradyne as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.