Stephens Investment Management Group’s TETRA Technologies TTI Stock Holding History

Stephens Investment Management Group’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
2014 Q4	–	Sell	-1,047,700	Closed	-$11.3M	–	200
2014 Q3	$11.3M	Sell	1,047,700 -3,390	-0.3%	-$38.6K	0.34%	121
2014 Q2	$12.4M	Sell	1,051,090 -1,170	-0.1%	-$14.1K	0.38%	104
2014 Q1	$13.5M	Buy	1,052,260 +42,720	+4%	+$495K	0.41%	97
2013 Q4	$12.5M	Sell	1,009,540 -153,515	-13%	-$1.91M	0.42%	99
2013 Q3	$14.6M	Buy	1,163,055 +587,635	+102%	+$6.71M	0.51%	92
2013 Q2	$5.9M	Buy	+575,420	New	+$5.61M	0.35%	115

Other funds holding TTI

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Investment Management Group's TTI Position: Q4 2014 in Review

Stephens Investment Management Group sold out of TETRA Technologies (TTI) in Q4 2014, closing a stake of 1,047,700 shares — an estimated $11.3M sold.

Stephens Investment Management Group first reported a position in TTI in Q2 2013 and held it in 6 quarters. The position peaked at $14.6M in Q3 2013. 119 funds tracked by Wall St. Rank hold TTI as of Q4 2014.

Stephens Investment Management Group reported no remaining TETRA Technologies position as of Q4 2014 after selling out during the quarter.
Stephens Investment Management Group sold 1,047,700 TETRA Technologies shares in Q4 2014, an estimated $11.3M.
Stephens Investment Management Group first reported a position in TETRA Technologies in Q2 2013 and held it in 6 quarters.
Stephens Investment Management Group's TETRA Technologies position peaked at $14.6M in Q3 2013.
119 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2014.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.