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Piermont Capital Management’s Teradata TDC Stock Holding History

Piermont 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
2018
Q3 		– Sell
-24,100
Closed -$968K – 204
2018
Q2 		$968K Sell
24,100
-1,980
-8% -$79.7K 0.3% 117
2018
Q1 		$1.03M Sell
26,080
-2,020
-7% -$79.6K 0.35% 113
2017
Q4 		$1.08M Sell
28,100
-840
-3% -$30K 0.35% 111
2017
Q3 		$978K Sell
28,940
-26,096
-47% -$811K 0.32% 111
2017
Q2 		$1.62M Sell
55,036
-5,526
-9% -$162K 0.46% 91
2017
Q1 		$1.89M Buy
60,562
+4,470
+8% +$135K 0.45% 96
2016
Q4 		$1.52M Sell
56,092
-700
-1% -$19.7K 0.35% 118
2016
Q3 		$1.76M Buy
56,792
+3,290
+6% +$98K 0.42% 94
2016
Q2 		$1.34M Buy
53,502
+27,894
+109% +$740K 0.35% 106
2016
Q1 		$672K Buy
25,608
+675
+3% +$16.7K 0.21% 118
2015
Q4 		$659K Buy
+24,933
New +$703K 0.21% 117
2015
Q2 		– Sell
-5,340
Closed -$236K – 256
2015
Q1 		$236K Buy
+5,340
New +$234K 0.07% 220

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Piermont Capital Management's TDC Position: Q3 2018 in Review

Piermont Capital Management sold out of Teradata (TDC) in Q3 2018, closing a stake of 24,100 shares — an estimated $968K sold.

Piermont Capital Management first reported a position in TDC in Q1 2015 and held it in 12 quarters. The position peaked at $1.89M in Q1 2017. 372 funds tracked by Wall St. Rank hold TDC as of Q3 2018.

  • Piermont Capital Management reported no remaining Teradata position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 24,100 Teradata shares in Q3 2018, an estimated $968K.
  • Piermont Capital Management first reported a position in Teradata in Q1 2015 and held it in 12 quarters.
  • Piermont Capital Management's Teradata position peaked at $1.89M in Q1 2017.
  • 372 funds tracked by Wall St. Rank held Teradata as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.