South Georgia Capital’s Teradata TDC Stock Holding History

South Georgia Capital’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 Q2	–	Sell	-200	Closed	-$9K	–	203
2015 Q1	$9K	Hold	200	–	–	0.02%	154
2014 Q4	$9K	Hold	200	–	–	0.02%	150
2014 Q3	$8K	Hold	200	–	–	0.01%	153
2014 Q2	$8K	Hold	200	–	–	0.01%	163
2014 Q1	$10K	Hold	200	–	–	0.01%	147
2013 Q4	$9K	Buy	+200	New	+$9.07K	0.01%	174

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Georgia Capital's TDC Position: Q2 2015 in Review

South Georgia Capital sold out of Teradata (TDC) in Q2 2015, closing a stake of 200 shares — an estimated $9K sold.

South Georgia Capital first reported a position in TDC in Q4 2013 and held it in 6 quarters. The position peaked at $10K in Q1 2014. 425 funds tracked by Wall St. Rank hold TDC as of Q2 2015.

South Georgia Capital reported no remaining Teradata position as of Q2 2015 after selling out during the quarter.
South Georgia Capital sold 200 Teradata shares in Q2 2015, an estimated $9K.
South Georgia Capital first reported a position in Teradata in Q4 2013 and held it in 6 quarters.
South Georgia Capital's Teradata position peaked at $10K in Q1 2014.
425 funds tracked by Wall St. Rank held Teradata as of Q2 2015.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.