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Quotient Investors’s Teradata TDC Stock Holding History

Quotient Investors’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
-249,400
Closed -$7.22M – 247
2015
Q3 		$7.22M Sell
249,400
-165,564
-40% -$5.31M 1.59% 18
2015
Q2 		$15.4M Buy
414,964
+409,209
+7,110% +$16.8M 2.1% 10
2015
Q1 		$254K Buy
+5,755
New +$252K 0.03% 202

Other funds holding TDC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quotient Investors's TDC Position: Q4 2015 in Review

Quotient Investors sold out of Teradata (TDC) in Q4 2015, closing a stake of 249,400 shares — an estimated $7.22M sold.

Quotient Investors first reported a position in TDC in Q1 2015 and held it in 3 quarters. The position peaked at $15.4M in Q2 2015. 385 funds tracked by Wall St. Rank hold TDC as of Q4 2015.

  • Quotient Investors reported no remaining Teradata position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 249,400 Teradata shares in Q4 2015, an estimated $7.22M.
  • Quotient Investors first reported a position in Teradata in Q1 2015 and held it in 3 quarters.
  • Quotient Investors's Teradata position peaked at $15.4M in Q2 2015.
  • 385 funds tracked by Wall St. Rank held Teradata as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.