Springbank Value Partners’s Tetra Tech TTEK Stock Holding History

Springbank Value Partners’s Portfolio TTEK Stock Details TTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.05M	Hold	430,340	–	–	4.66%	11
2016 Q2	$2.65M	Hold	430,340	–	–	4.46%	11
2016 Q1	$2.57M	Hold	430,340	–	–	4.45%	12
2015 Q4	$2.24M	Hold	430,340	–	–	4.31%	12
2015 Q3	$2.09M	Buy	430,340 +63,000	+17%	+$322K	4.01%	12
2015 Q2	$1.88M	Buy	367,340 +15,000	+4%	+$76.8K	3.39%	14
2015 Q1	$1.69M	Hold	352,340	–	–	3.01%	15
2014 Q4	$1.88M	Hold	352,340	–	–	3.34%	15
2014 Q3	$1.76M	Hold	352,340	–	–	3.22%	13
2014 Q2	$1.94M	Buy	352,340 +50,500	+17%	+$276K	3.43%	14
2014 Q1	$1.79M	Buy	301,840 +16,500	+6%	+$96.1K	3.33%	14
2013 Q4	$1.6M	Buy	285,340 +16,000	+6%	+$86.4K	2.97%	15
2013 Q3	$1.4M	Buy	269,340 +32,840	+14%	+$157K	2.91%	16
2013 Q2	$1.11M	Buy	+236,500	New	+$1.26M	2.45%	18

Other funds holding TTEK

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

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

Springbank Value Partners's TTEK Position: Q3 2016 in Review

Springbank Value Partners held its Tetra Tech (TTEK) position steady in Q3 2016 at 430,340 shares worth $3.05M. The position accounts for 4.66% of the portfolio, ranked #11.

Springbank Value Partners first reported a position in TTEK in Q2 2013 and has held it in 14 quarters since. 256 funds tracked by Wall St. Rank hold TTEK as of Q3 2016.

Springbank Value Partners held 430,340 shares of Tetra Tech worth $3.05M as of Q3 2016.
Springbank Value Partners left its Tetra Tech share count unchanged in Q3 2016.
Tetra Tech made up 4.66% of Springbank Value Partners's portfolio in Q3 2016, its #11 holding.
Springbank Value Partners first reported a position in Tetra Tech in Q2 2013 and has held it in 14 quarters since.
256 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.