Tetrem Capital Management’s Target TGT Stock Holding History

Tetrem Capital Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,094	Closed	-$322K	–	68
2015 Q3	$322K	Sell	4,094 -145	-3%	-$11.6K	0.01%	63
2015 Q2	$346K	Buy	4,239 +395	+10%	+$32K	0.01%	56
2015 Q1	$315K	Sell	3,844 -63	-2%	-$4.87K	0.01%	59
2014 Q4	$297K	Buy	3,907 +120	+3%	+$8.1K	0.01%	56
2014 Q3	$237K	Sell	3,787 -649,794	-99%	-$39.4M	0.01%	61
2014 Q2	$40.4M	Buy	653,581 +133,218	+26%	+$7.84M	1%	44
2014 Q1	$31.5M	Buy	520,363 +450,785	+648%	+$26.7M	0.86%	46
2013 Q4	$4.4M	Buy	69,578 +68,483	+6,254%	+$4.38M	0.12%	60
2013 Q3	$70K	Buy	+1,095	New	+$74.5K	﹤0.01%	74

Other funds holding TGT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Tetrem Capital Management's TGT Position: Q4 2015 in Review

Tetrem Capital Management sold out of Target (TGT) in Q4 2015, closing a stake of 4,094 shares — an estimated $322K sold.

Tetrem Capital Management first reported a position in TGT in Q3 2013 and held it in 9 quarters. The position peaked at $40.4M in Q2 2014. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Tetrem Capital Management reported no remaining Target position as of Q4 2015 after selling out during the quarter.
Tetrem Capital Management sold 4,094 Target shares in Q4 2015, an estimated $322K.
Tetrem Capital Management first reported a position in Target in Q3 2013 and held it in 9 quarters.
Tetrem Capital Management's Target position peaked at $40.4M in Q2 2014.
1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Tetrem Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.