Portolan Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Portolan Capital Management’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,710	Closed	-$2.57M	–	133
2015 Q2	$2.57M	Buy	+44,710	New	+$2.64M	0.36%	93
2015 Q1	–	Sell	-51,253	Closed	-$2.9M	–	129
2014 Q4	$2.9M	Buy	+51,253	New	+$2.76M	0.58%	68
2013 Q4	–	Sell	-19,289	Closed	-$974K	–	143
2013 Q3	$974K	Hold	19,289	–	–	0.26%	89
2013 Q2	$873K	Buy	+19,289	New	+$793K	0.25%	97

Other funds holding TEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Portolan Capital Management's TEN Position: Q3 2015 in Review

Portolan Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2015, closing a stake of 44,710 shares — an estimated $2.57M sold.

Portolan Capital Management first reported a position in TEN in Q2 2013 and held it in 4 quarters. The position peaked at $2.9M in Q4 2014. 237 funds tracked by Wall St. Rank hold TEN as of Q3 2015.

Portolan Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2015 after selling out during the quarter.
Portolan Capital Management sold 44,710 Tenneco Inc. Class A Voting Common Stock shares in Q3 2015, an estimated $2.57M.
Portolan Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 4 quarters.
Portolan Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $2.9M in Q4 2014.
237 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2015.

Based on Portolan Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.