Polar Capital’s Teradata TDC Stock Holding History

Polar Capital’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
2015 Q2	–	Sell	-33,919	Closed	-$1.5M	–	302
2015 Q1	$1.5M	Buy	+33,919	New	+$1.48M	0.03%	237
2013 Q3	–	Sell	-104,447	Closed	-$5.25M	–	266
2013 Q2	$5.25M	Buy	+104,447	New	+$5.63M	0.18%	178

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Capital's TDC Position: Q2 2015 in Review

Polar Capital sold out of Teradata (TDC) in Q2 2015, closing a stake of 33,919 shares — an estimated $1.5M sold.

Polar Capital first reported a position in TDC in Q2 2013 and held it in 2 quarters. The position peaked at $5.25M in Q2 2013. 425 funds tracked by Wall St. Rank hold TDC as of Q2 2015.

Polar Capital reported no remaining Teradata position as of Q2 2015 after selling out during the quarter.
Polar Capital sold 33,919 Teradata shares in Q2 2015, an estimated $1.5M.
Polar Capital first reported a position in Teradata in Q2 2013 and held it in 2 quarters.
Polar Capital's Teradata position peaked at $5.25M in Q2 2013.
425 funds tracked by Wall St. Rank held Teradata as of Q2 2015.

Based on Polar Capital's 13F filing for Q2 2015, filed 14 Aug 2015.