THB Asset Management’s Teradyne TER Stock Holding History

THB Asset Management’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-32,525	Closed	-$613K	–	254
2015 Q1	$613K	Hold	32,525	–	–	0.04%	233
2014 Q4	$643K	Sell	32,525 -1,254	-4%	-$23.7K	0.04%	225
2014 Q3	$654K	Hold	33,779	–	–	0.05%	232
2014 Q2	$662K	Sell	33,779 -352	-1%	-$6.55K	0.04%	221
2014 Q1	$678K	Sell	34,131 -70,616	-67%	-$1.37M	0.04%	237
2013 Q4	$1.84M	Buy	104,747 +357	+0.3%	+$6.03K	0.1%	213
2013 Q3	$1.72M	Buy	104,390 +39,190	+60%	+$650K	0.11%	210
2013 Q2	$1.15M	Buy	+65,200	New	+$1.08M	0.08%	233

Other funds holding TER

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BFA

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

THB Asset Management's TER Position: Q2 2015 in Review

THB Asset Management sold out of Teradyne (TER) in Q2 2015, closing a stake of 32,525 shares — an estimated $613K sold.

THB Asset Management first reported a position in TER in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q4 2013. 281 funds tracked by Wall St. Rank hold TER as of Q2 2015.

THB Asset Management reported no remaining Teradyne position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 32,525 Teradyne shares in Q2 2015, an estimated $613K.
THB Asset Management first reported a position in Teradyne in Q2 2013 and held it in 8 quarters.
THB Asset Management's Teradyne position peaked at $1.84M in Q4 2013.
281 funds tracked by Wall St. Rank held Teradyne as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.