Stevens Capital Management’s TETRA Technologies TTI Stock Holding History

Stevens 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
2018 Q4	–	Sell	-13,610	Closed	-$61K	–	930
2018 Q3	$61K	Sell	13,610 -3,540	-21%	-$16K	﹤0.01%	688
2018 Q2	$76K	Buy	+17,150	New	+$70.9K	﹤0.01%	741
2017 Q3	–	Sell	-62,830	Closed	-$175K	–	1082
2017 Q2	$175K	Sell	62,830 -2,930	-4%	-$9.74K	0.01%	782
2017 Q1	$268K	Sell	65,760 -6,736	-9%	-$30.3K	0.01%	715
2016 Q4	$364K	Sell	72,496 -25,026	-26%	-$135K	0.01%	645
2016 Q3	$596K	Buy	+97,522	New	+$593K	0.02%	533
2016 Q2	–	Sell	-17,525	Closed	-$111K	–	1131
2016 Q1	$111K	Sell	17,525 -34,426	-66%	-$202K	﹤0.01%	816
2015 Q4	$391K	Buy	51,951 +13,699	+36%	+$107K	0.02%	623
2015 Q3	$226K	Sell	38,252 -25,251	-40%	-$160K	0.01%	797
2015 Q2	$405K	Buy	+63,503	New	+$428K	0.01%	672

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens Capital Management's TTI Position: Q4 2018 in Review

Stevens Capital Management sold out of TETRA Technologies (TTI) in Q4 2018, closing a stake of 13,610 shares — an estimated $61K sold.

Stevens Capital Management first reported a position in TTI in Q2 2015 and held it in 10 quarters. The position peaked at $596K in Q3 2016. 145 funds tracked by Wall St. Rank hold TTI as of Q4 2018.

Stevens Capital Management reported no remaining TETRA Technologies position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 13,610 TETRA Technologies shares in Q4 2018, an estimated $61K.
Stevens Capital Management first reported a position in TETRA Technologies in Q2 2015 and held it in 10 quarters.
Stevens Capital Management's TETRA Technologies position peaked at $596K in Q3 2016.
145 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.