Quentec Asset Management’s Teradyne TER Stock Holding History

Quentec Asset Management’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-450,400	Closed	-$8.91M	–	54
2014 Q4	$8.91M	Sell	450,400 -324,800	-42%	-$6.13M	1.62%	31
2014 Q3	$15M	Buy	775,200 +178,700	+30%	+$3.51M	3.97%	5
2014 Q2	$11.7M	Buy	+596,500	New	+$11.1M	3.05%	13
2014 Q1	–	Sell	-510,830	Closed	-$9M	–	53
2013 Q4	$9M	Sell	510,830 -100,600	-16%	-$1.7M	2.67%	11
2013 Q3	$10.1M	Buy	611,430 +80,000	+15%	+$1.33M	3.37%	8
2013 Q2	$9.34M	Buy	+531,430	New	+$8.83M	3.67%	5

Other funds holding TER

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Quentec Asset Management's TER Position: Q1 2015 in Review

Quentec Asset Management sold out of Teradyne (TER) in Q1 2015, closing a stake of 450,400 shares — an estimated $8.91M sold.

Quentec Asset Management first reported a position in TER in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q3 2014. 264 funds tracked by Wall St. Rank hold TER as of Q1 2015.

Quentec Asset Management reported no remaining Teradyne position as of Q1 2015 after selling out during the quarter.
Quentec Asset Management sold 450,400 Teradyne shares in Q1 2015, an estimated $8.91M.
Quentec Asset Management first reported a position in Teradyne in Q2 2013 and held it in 6 quarters.
Quentec Asset Management's Teradyne position peaked at $15M in Q3 2014.
264 funds tracked by Wall St. Rank held Teradyne as of Q1 2015.

Based on Quentec Asset Management's 13F filing for Q1 2015, filed 14 May 2015.