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Signia Capital Management’s TETRA Technologies TTI Stock Holding History

Signia Capital Management’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-74,597
Closed -$441K – 38
2015
Q3 		$441K Sell
74,597
-77,286
-51% -$490K 1.46% 22
2015
Q2 		$969K Buy
151,883
+141,657
+1,385% +$955K 2.52% 15
2015
Q1 		$63K Buy
+10,226
New +$56.3K 0.17% 59
2013
Q4 		– Sell
-433,724
Closed -$5.43M – 85
2013
Q3 		$5.43M Sell
433,724
-390,925
-47% -$4.46M 1.69% 27
2013
Q2 		$8.46M Buy
+824,649
New +$8.04M 2.29% 10

Other funds holding TTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Signia Capital Management's TTI Position: Q4 2015 in Review

Signia Capital Management sold out of TETRA Technologies (TTI) in Q4 2015, closing a stake of 74,597 shares — an estimated $441K sold.

Signia Capital Management first reported a position in TTI in Q2 2013 and held it in 5 quarters. The position peaked at $8.46M in Q2 2013. 164 funds tracked by Wall St. Rank hold TTI as of Q4 2015.

  • Signia Capital Management reported no remaining TETRA Technologies position as of Q4 2015 after selling out during the quarter.
  • Signia Capital Management sold 74,597 TETRA Technologies shares in Q4 2015, an estimated $441K.
  • Signia Capital Management first reported a position in TETRA Technologies in Q2 2013 and held it in 5 quarters.
  • Signia Capital Management's TETRA Technologies position peaked at $8.46M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2015.

Based on Signia Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.