TC
TTI icon

TFS Capital’s TETRA Technologies TTI Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-25,460
Closed -$128K – 856
2016
Q4 		$128K Sell
25,460
-68,828
-73% -$373K 0.03% 604
2016
Q3 		$576K Sell
94,288
-149,862
-61% -$912K 0.14% 212
2016
Q2 		$1.55M Sell
244,150
-168,073
-41% -$1.04M 0.29% 59
2016
Q1 		$2.62M Buy
412,223
+197,664
+92% +$1.16M 0.38% 15
2015
Q4 		$1.61M Buy
214,559
+11,521
+6% +$89.6K 0.17% 212
2015
Q3 		$1.2M Buy
+203,038
New +$1.29M 0.12% 291
2015
Q2 		– Sell
-217,356
Closed -$1.34M – 1083
2015
Q1 		$1.34M Buy
+217,356
New +$1.2M 0.13% 243
2013
Q4 		– Sell
-57,335
Closed -$718K – 1634
2013
Q3 		$718K Buy
57,335
+3,081
+6% +$35.2K 0.03% 711
2013
Q2 		$557K Buy
+54,254
New +$529K 0.02% 860

Other funds holding TTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TFS Capital's TTI Position: Q1 2017 in Review

TFS Capital sold out of TETRA Technologies (TTI) in Q1 2017, closing a stake of 25,460 shares — an estimated $128K sold.

TFS Capital first reported a position in TTI in Q2 2013 and held it in 9 quarters. The position peaked at $2.62M in Q1 2016. 154 funds tracked by Wall St. Rank hold TTI as of Q1 2017.

  • TFS Capital reported no remaining TETRA Technologies position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 25,460 TETRA Technologies shares in Q1 2017, an estimated $128K.
  • TFS Capital first reported a position in TETRA Technologies in Q2 2013 and held it in 9 quarters.
  • TFS Capital's TETRA Technologies position peaked at $2.62M in Q1 2016.
  • 154 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.