Telemetry Investments’s Teekay TK Stock Holding History

Telemetry Investments’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,260	Closed	-$137K	–	124
2016 Q2	$137K	Buy	+19,260	New	+$181K	0.07%	105

Other funds holding TK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

BIT

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

Telemetry Investments's TK Position: Q3 2016 in Review

Telemetry Investments sold out of Teekay (TK) in Q3 2016, closing a stake of 19,260 shares — an estimated $137K sold.

Telemetry Investments first reported a position in TK in Q2 2016 and held it in 1 quarter. The position peaked at $137K in Q2 2016. 137 funds tracked by Wall St. Rank hold TK as of Q3 2016.

Telemetry Investments reported no remaining Teekay position as of Q3 2016 after selling out during the quarter.
Telemetry Investments sold 19,260 Teekay shares in Q3 2016, an estimated $137K.
Telemetry Investments first reported a position in Teekay in Q2 2016 and held it in 1 quarter.
Telemetry Investments's Teekay position peaked at $137K in Q2 2016.
137 funds tracked by Wall St. Rank held Teekay as of Q3 2016.

Based on Telemetry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.