Profit Investment Management’s Teradata TDC Stock Holding History

Profit Investment 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
2015 Q4	–	Sell	-24,050	Closed	-$696K	–	117
2015 Q3	$696K	Hold	24,050	–	–	0.1%	102
2015 Q2	$890K	Hold	24,050	–	–	0.1%	101
2015 Q1	$1.06M	Hold	24,050	–	–	0.06%	122
2014 Q4	$1.05M	Hold	24,050	–	–	0.05%	121
2014 Q3	$1.01M	Hold	24,050	–	–	0.05%	120
2014 Q2	$967K	Hold	24,050	–	–	0.05%	121
2014 Q1	$1.18M	Sell	24,050 -41,699	-63%	-$1.88M	0.05%	118
2013 Q4	$2.99M	Sell	65,749 -395,059	-86%	-$17.9M	0.14%	100
2013 Q3	$25.5K	Sell	460,808 -24,734	-5%	-$1.45M	1.05%	44
2013 Q2	$24.4M	Buy	+485,542	New	+$26.2M	1.18%	44

Other funds holding TDC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Profit Investment Management's TDC Position: Q4 2015 in Review

Profit Investment Management sold out of Teradata (TDC) in Q4 2015, closing a stake of 24,050 shares — an estimated $696K sold.

Profit Investment Management first reported a position in TDC in Q2 2013 and held it in 10 quarters. The position peaked at $24.4M in Q2 2013. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2015.

Profit Investment Management reported no remaining Teradata position as of Q4 2015 after selling out during the quarter.
Profit Investment Management sold 24,050 Teradata shares in Q4 2015, an estimated $696K.
Profit Investment Management first reported a position in Teradata in Q2 2013 and held it in 10 quarters.
Profit Investment Management's Teradata position peaked at $24.4M in Q2 2013.
385 funds tracked by Wall St. Rank held Teradata as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.