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Rotella Capital Management’s Teradyne TER Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-11,700
Closed -$242K – 217
2015
Q4 		$242K Sell
11,700
-2,200
-16% -$43.8K 0.22% 215
2015
Q3 		$250K Buy
+13,900
New +$256K 0.08% 293

Other funds holding TER

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rotella Capital Management's TER Position: Q1 2016 in Review

Rotella Capital Management sold out of Teradyne (TER) in Q1 2016, closing a stake of 11,700 shares — an estimated $242K sold.

Rotella Capital Management first reported a position in TER in Q3 2015 and held it in 2 quarters. The position peaked at $250K in Q3 2015. 304 funds tracked by Wall St. Rank hold TER as of Q1 2016.

  • Rotella Capital Management reported no remaining Teradyne position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,700 Teradyne shares in Q1 2016, an estimated $242K.
  • Rotella Capital Management first reported a position in Teradyne in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Teradyne position peaked at $250K in Q3 2015.
  • 304 funds tracked by Wall St. Rank held Teradyne as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.