Pekin Hardy Strauss’s Teradata TDC Stock Holding History

Pekin Hardy Strauss’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	-14,650	Closed	-$384K	–	166
2016 Q1	$384K	Buy	14,650 +1,150	+9%	+$28.5K	0.09%	104
2015 Q4	$357K	Sell	13,500 -33,885	-72%	-$956K	0.08%	112
2015 Q3	$1.37M	Sell	47,385 -487,275	-91%	-$15.6M	0.31%	61
2015 Q2	$19.8M	Sell	534,660 -5,235	-1%	-$215K	3.83%	4
2015 Q1	$23.8M	Sell	539,895 -48,670	-8%	-$2.13M	4.44%	3
2014 Q4	$25.7M	Sell	588,565 -19,360	-3%	-$829K	3.78%	5
2014 Q3	$25.5M	Buy	607,925 +32,030	+6%	+$1.38M	4.33%	8
2014 Q2	$23.2M	Buy	575,895 +570,730	+11,050%	+$24.9M	3.64%	9
2014 Q1	$254K	Buy	5,165 +465	+10%	+$21K	0.04%	111
2013 Q4	$214K	Hold	4,700	–	–	0.03%	119
2013 Q3	$261K	Buy	4,700 +500	+12%	+$29.4K	0.04%	110
2013 Q2	$211K	Buy	+4,200	New	+$226K	0.04%	120

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

Pekin Hardy Strauss's TDC Position: Q2 2016 in Review

Pekin Hardy Strauss sold out of Teradata (TDC) in Q2 2016, closing a stake of 14,650 shares — an estimated $384K sold.

Pekin Hardy Strauss first reported a position in TDC in Q2 2013 and held it in 12 quarters. The position peaked at $25.7M in Q4 2014. 365 funds tracked by Wall St. Rank hold TDC as of Q2 2016.

Pekin Hardy Strauss reported no remaining Teradata position as of Q2 2016 after selling out during the quarter.
Pekin Hardy Strauss sold 14,650 Teradata shares in Q2 2016, an estimated $384K.
Pekin Hardy Strauss first reported a position in Teradata in Q2 2013 and held it in 12 quarters.
Pekin Hardy Strauss's Teradata position peaked at $25.7M in Q4 2014.
365 funds tracked by Wall St. Rank held Teradata as of Q2 2016.

Based on Pekin Hardy Strauss's 13F filing for Q2 2016, filed 2 Aug 2016.