PartnerRe Asset Management’s Teradata TDC Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-897	Closed	-$24K	–	362
2016 Q1	$24K	Hold	897	–	–	0.01%	498
2015 Q4	$24K	Sell	897 -1,666	-65%	-$47K	0.01%	496
2015 Q3	$74K	Sell	2,563 -2	-0.1%	-$64	0.01%	505
2015 Q2	$95K	Sell	2,565 -510	-17%	-$21K	0.02%	493
2015 Q1	$136K	Sell	3,075 -183	-6%	-$8K	0.02%	473
2014 Q4	$142K	Buy	3,258 +421	+15%	+$18K	0.02%	469
2014 Q3	$119K	Sell	2,837 -516	-15%	-$22.2K	0.02%	467
2014 Q2	$135K	Sell	3,353 -494	-13%	-$21.6K	0.02%	469
2014 Q1	$189K	Sell	3,847 -86	-2%	-$3.88K	0.03%	431
2013 Q4	$179K	Sell	3,933 -224	-5%	-$10.2K	0.03%	434
2013 Q3	$230K	Sell	4,157 -558	-12%	-$32.8K	0.04%	376
2013 Q2	$237K	Buy	+4,715	New	+$254K	0.04%	382

Other funds holding TDC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

PartnerRe Asset Management's TDC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Teradata (TDC) in Q2 2016, closing a stake of 897 shares — an estimated $24K sold.

PartnerRe Asset Management first reported a position in TDC in Q2 2013 and held it in 12 quarters. The position peaked at $237K in Q2 2013. 365 funds tracked by Wall St. Rank hold TDC as of Q2 2016.

PartnerRe Asset Management reported no remaining Teradata position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 897 Teradata shares in Q2 2016, an estimated $24K.
PartnerRe Asset Management first reported a position in Teradata in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Teradata position peaked at $237K in Q2 2013.
365 funds tracked by Wall St. Rank held Teradata as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.