Rotella Capital Management’s Teradyne TER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,700
Closed -$242K 217
2015
Q4
$242K Sell
11,700
-2,200
-16% -$45.5K 0.22% 215
2015
Q3
$250K Buy
+13,900
New +$250K 0.08% 293