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Otter Creek Advisors’s Teradyne TER Stock Holding History

Otter Creek Advisors’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
2019
Q3 		– Sell
-92,300
Closed -$4.42M – 67
2019
Q2 		$4.42M Buy
+92,300
New +$4.19M 1.71% 25
2018
Q2 		– Sell
-429,700
Closed -$19.6M – 91
2018
Q1 		$19.6M Sell
429,700
-243,200
-36% -$11.1M 4.15% 2
2017
Q4 		$28.2M Buy
672,900
+306,900
+84% +$12.7M 4.03% 3
2017
Q3 		$13.6M Buy
366,000
+284,000
+346% +$9.83M 1.76% 12
2017
Q2 		$2.46M Buy
+82,000
New +$2.76M 0.35% 71

Other funds holding TER

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return