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Penn Capital Management’s Tetra Tech TTEK Stock Holding History

Penn Capital Management’s Portfolio TTEK Stock Details TTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,258,180
Closed -$12.4M – 292
2014
Q2 		$12.4M Buy
2,258,180
+531,760
+31% +$2.91M 0.48% 82
2014
Q1 		$10.2M Buy
+1,726,420
New +$10.1M 0.39% 98

Other funds holding TTEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's TTEK Position: Q3 2014 in Review

Penn Capital Management sold out of Tetra Tech (TTEK) in Q3 2014, closing a stake of 2,258,180 shares — an estimated $12.4M sold.

Penn Capital Management first reported a position in TTEK in Q1 2014 and held it in 2 quarters. The position peaked at $12.4M in Q2 2014. 207 funds tracked by Wall St. Rank hold TTEK as of Q3 2014.

  • Penn Capital Management reported no remaining Tetra Tech position as of Q3 2014 after selling out during the quarter.
  • Penn Capital Management sold 2,258,180 Tetra Tech shares in Q3 2014, an estimated $12.4M.
  • Penn Capital Management first reported a position in Tetra Tech in Q1 2014 and held it in 2 quarters.
  • Penn Capital Management's Tetra Tech position peaked at $12.4M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2014.

Based on Penn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.