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Penn Capital Management’s Teradata TDC Stock Holding History

Penn Capital 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
2013
Q4 		– Sell
-44,136
Closed -$2.45M – 321
2013
Q3 		$2.45M Buy
+44,136
New +$2.59M 0.1% 217

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's TDC Position: Q4 2013 in Review

Penn Capital Management sold out of Teradata (TDC) in Q4 2013, closing a stake of 44,136 shares — an estimated $2.45M sold.

Penn Capital Management first reported a position in TDC in Q3 2013 and held it in 1 quarter. The position peaked at $2.45M in Q3 2013. 440 funds tracked by Wall St. Rank hold TDC as of Q4 2013.

  • Penn Capital Management reported no remaining Teradata position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 44,136 Teradata shares in Q4 2013, an estimated $2.45M.
  • Penn Capital Management first reported a position in Teradata in Q3 2013 and held it in 1 quarter.
  • Penn Capital Management's Teradata position peaked at $2.45M in Q3 2013.
  • 440 funds tracked by Wall St. Rank held Teradata as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.