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PDT Partners’s TETRA Technologies TTI Stock Holding History

PDT Partners’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
2017
Q1 		– Sell
-177,800
Closed -$893K – 533
2016
Q4 		$893K Buy
177,800
+35,200
+25% +$191K 0.06% 344
2016
Q3 		$871K Hold
142,600
– – 0.05% 320
2016
Q2 		$908K Buy
142,600
+31,500
+28% +$194K 0.07% 268
2016
Q1 		$705K Buy
111,100
+32,200
+41% +$189K 0.04% 360
2015
Q4 		$593K Sell
78,900
-129,125
-62% -$1M 0.08% 265
2015
Q3 		$1.23M Buy
+208,025
New +$1.32M 0.03% 653
2013
Q4 		– Sell
-22,500
Closed -$282K – 1144
2013
Q3 		$282K Buy
+22,500
New +$257K 0.01% 1269

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PDT Partners's TTI Position: Q1 2017 in Review

PDT Partners sold out of TETRA Technologies (TTI) in Q1 2017, closing a stake of 177,800 shares — an estimated $893K sold.

PDT Partners first reported a position in TTI in Q3 2013 and held it in 7 quarters. The position peaked at $1.23M in Q3 2015. 154 funds tracked by Wall St. Rank hold TTI as of Q1 2017.

  • PDT Partners reported no remaining TETRA Technologies position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 177,800 TETRA Technologies shares in Q1 2017, an estimated $893K.
  • PDT Partners first reported a position in TETRA Technologies in Q3 2013 and held it in 7 quarters.
  • PDT Partners's TETRA Technologies position peaked at $1.23M in Q3 2015.
  • 154 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.