Sensato Investors’s Teradyne TER Stock Holding History

Sensato Investors’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
2018 Q2	–	Sell	-315,800	Closed	-$14.4M	–	113
2018 Q1	$14.4M	Buy	+315,800	New	+$14.4M	2.24%	23
2017 Q1	–	Sell	-21,100	Closed	-$536K	–	117
2016 Q4	$536K	Buy	+21,100	New	+$501K	0.09%	87
2016 Q3	–	Sell	-93,500	Closed	-$1.84M	–	103
2016 Q2	$1.84M	Buy	+93,500	New	+$1.84M	0.3%	62
2015 Q1	–	Sell	-310,500	Closed	-$6.14M	–	65
2014 Q4	$6.14M	Buy	+310,500	New	+$5.86M	1.82%	20

Other funds holding TER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sensato Investors's TER Position: Q2 2018 in Review

Sensato Investors sold out of Teradyne (TER) in Q2 2018, closing a stake of 315,800 shares — an estimated $14.4M sold.

Sensato Investors first reported a position in TER in Q4 2014 and held it in 4 quarters. The position peaked at $14.4M in Q1 2018. 370 funds tracked by Wall St. Rank hold TER as of Q2 2018.

Sensato Investors reported no remaining Teradyne position as of Q2 2018 after selling out during the quarter.
Sensato Investors sold 315,800 Teradyne shares in Q2 2018, an estimated $14.4M.
Sensato Investors first reported a position in Teradyne in Q4 2014 and held it in 4 quarters.
Sensato Investors's Teradyne position peaked at $14.4M in Q1 2018.
370 funds tracked by Wall St. Rank held Teradyne as of Q2 2018.

Based on Sensato Investors's 13F filing for Q2 2018, filed 14 Aug 2018.