Perkins Investment Management’s Tetra Tech TTEK Stock Holding History

Perkins Investment 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
2015 Q3	–	Sell	-487,125	Closed	-$2.5M	–	262
2015 Q2	$2.5M	Buy	487,125 +143,375	+42%	+$735K	0.03%	218
2015 Q1	$1.65M	Buy	+343,750	New	+$1.7M	0.02%	231
2014 Q4	–	Sell	-4,752,525	Closed	-$23.7M	–	274
2014 Q3	$23.7M	Sell	4,752,525 -1,087,535	-19%	-$5.66M	0.22%	121
2014 Q2	$32.1M	Sell	5,840,060 -2,707,140	-32%	-$14.8M	0.26%	107
2014 Q1	$50.6M	Sell	8,547,200 -452,720	-5%	-$2.64M	0.39%	87
2013 Q4	$50.4M	Buy	8,999,920 +707,795	+9%	+$3.82M	0.35%	101
2013 Q3	$42.9M	Buy	8,292,125 +1,436,625	+21%	+$6.89M	0.3%	109
2013 Q2	$32.2M	Buy	+6,855,500	New	+$36.4M	0.22%	128

Other funds holding TTEK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Perkins Investment Management's TTEK Position: Q3 2015 in Review

Perkins Investment Management sold out of Tetra Tech (TTEK) in Q3 2015, closing a stake of 487,125 shares — an estimated $2.5M sold.

Perkins Investment Management first reported a position in TTEK in Q2 2013 and held it in 8 quarters. The position peaked at $50.6M in Q1 2014. 230 funds tracked by Wall St. Rank hold TTEK as of Q3 2015.

Perkins Investment Management reported no remaining Tetra Tech position as of Q3 2015 after selling out during the quarter.
Perkins Investment Management sold 487,125 Tetra Tech shares in Q3 2015, an estimated $2.5M.
Perkins Investment Management first reported a position in Tetra Tech in Q2 2013 and held it in 8 quarters.
Perkins Investment Management's Tetra Tech position peaked at $50.6M in Q1 2014.
230 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.