Oxford Asset Management’s Teradata TDC Stock Holding History

Oxford Asset Management’s Portfolio TDC Stock Details TDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,515	Closed	-$587K	–	2095
2018 Q3	$587K	Buy	15,515 +1,814	+13%	+$73.2K	0.01%	1248
2018 Q2	$550K	Buy	+13,701	New	+$552K	0.01%	1308
2017 Q1	–	Sell	-112,138	Closed	-$3.05M	–	1475
2016 Q4	$3.05M	Sell	112,138 -4,423	-4%	-$125K	0.11%	193
2016 Q3	$3.61M	Sell	116,561 -49,563	-30%	-$1.48M	0.11%	223
2016 Q2	$4.17M	Buy	+166,124	New	+$4.41M	0.14%	187
2016 Q1	–	Sell	-44,675	Closed	-$1.2M	–	892
2015 Q4	$1.2M	Buy	+44,675	New	+$1.26M	0.03%	492
2015 Q3	–	Sell	-239,012	Closed	-$8.84M	–	718
2015 Q2	$8.84M	Sell	239,012 -195,152	-45%	-$8.03M	0.24%	94
2015 Q1	$19.2M	Sell	434,164 -6,960	-2%	-$304K	0.49%	28
2014 Q4	$19.4M	Buy	441,124 +94,827	+27%	+$4.06M	0.43%	32
2014 Q3	$14.6M	Buy	346,297 +301,930	+681%	+$13M	0.33%	49
2014 Q2	$1.78M	Sell	44,367 -98,812	-69%	-$4.31M	0.06%	407
2014 Q1	$7.04M	Buy	143,179 +82,260	+135%	+$3.71M	0.21%	156
2013 Q4	$2.77M	Buy	+60,919	New	+$2.76M	0.07%	355

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Oxford Asset Management's TDC Position: Q4 2018 in Review

Oxford Asset Management sold out of Teradata (TDC) in Q4 2018, closing a stake of 15,515 shares — an estimated $587K sold.

Oxford Asset Management first reported a position in TDC in Q4 2013 and held it in 13 quarters. The position peaked at $19.4M in Q4 2014. 350 funds tracked by Wall St. Rank hold TDC as of Q4 2018.

Oxford Asset Management reported no remaining Teradata position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 15,515 Teradata shares in Q4 2018, an estimated $587K.
Oxford Asset Management first reported a position in Teradata in Q4 2013 and held it in 13 quarters.
Oxford Asset Management's Teradata position peaked at $19.4M in Q4 2014.
350 funds tracked by Wall St. Rank held Teradata as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.