Princeton Alpha Management’s Teradata TDC Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-27,097	Closed	-$840K	–	867
2016 Q3	$840K	Sell	27,097 -15,860	-37%	-$472K	0.16%	215
2016 Q2	$1.08M	Buy	+42,957	New	+$1.14M	0.19%	151
2015 Q2	–	Sell	-4,757	Closed	-$210K	–	888
2015 Q1	$210K	Sell	4,757 -5,214	-52%	-$228K	0.05%	591
2014 Q4	$436K	Sell	9,971 -14,260	-59%	-$611K	0.12%	265
2014 Q3	$1.02M	Sell	24,231 -23,496	-49%	-$1.01M	0.23%	102
2014 Q2	$1.92M	Buy	+47,727	New	+$2.08M	0.4%	55

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Princeton Alpha Management's TDC Position: Q4 2016 in Review

Princeton Alpha Management sold out of Teradata (TDC) in Q4 2016, closing a stake of 27,097 shares — an estimated $840K sold.

Princeton Alpha Management first reported a position in TDC in Q2 2014 and held it in 6 quarters. The position peaked at $1.92M in Q2 2014. 377 funds tracked by Wall St. Rank hold TDC as of Q4 2016.

Princeton Alpha Management reported no remaining Teradata position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 27,097 Teradata shares in Q4 2016, an estimated $840K.
Princeton Alpha Management first reported a position in Teradata in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Teradata position peaked at $1.92M in Q2 2014.
377 funds tracked by Wall St. Rank held Teradata as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.