Timber Hill’s Teradata TDC Stock Holding History

Timber Hill’s Portfolio TDC Stock Details TDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,128	Closed	-$502K	–	1728
2017 Q1	$502K	Buy	16,128 +8,109	+101%	+$245K	﹤0.01%	1481
2016 Q4	$218K	Buy	+8,019	New	+$226K	﹤0.01%	2042
2016 Q2	–	Sell	-22,157	Closed	-$588K	–	2304
2016 Q1	$581K	Sell	22,157 -4,402	-17%	-$109K	﹤0.01%	1503
2015 Q4	$702K	Buy	+26,559	New	+$749K	﹤0.01%	1520
2015 Q3	–	Sell	-11,319	Closed	-$363K	–	2620
2015 Q2	$419K	Sell	11,319 -5,481	-33%	-$226K	﹤0.01%	2002
2015 Q1	$742K	Buy	+16,800	New	+$735K	﹤0.01%	1592
2014 Q4	–	Sell	-18,063	Closed	-$774K	–	2722
2014 Q3	$757K	Sell	18,063 -6,765	-27%	-$291K	﹤0.01%	1747
2014 Q2	$998K	Buy	+24,828	New	+$1.08M	﹤0.01%	1663
2014 Q1	–	Sell	-41,997	Closed	-$1.89M	–	2991
2013 Q4	$1.91M	Buy	+41,997	New	+$1.9M	0.01%	1399
2013 Q3	–	Sell	-13,735	Closed	-$807K	–	3425
2013 Q2	$690K	Buy	+13,735	New	+$740K	﹤0.01%	2241

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Timber Hill's TDC Position: Q2 2017 in Review

Timber Hill sold out of Teradata (TDC) in Q2 2017, closing a stake of 16,128 shares — an estimated $502K sold.

Timber Hill first reported a position in TDC in Q2 2013 and held it in 10 quarters. The position peaked at $1.91M in Q4 2013. 322 funds tracked by Wall St. Rank hold TDC as of Q2 2017.

Timber Hill reported no remaining Teradata position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 16,128 Teradata shares in Q2 2017, an estimated $502K.
Timber Hill first reported a position in Teradata in Q2 2013 and held it in 10 quarters.
Timber Hill's Teradata position peaked at $1.91M in Q4 2013.
322 funds tracked by Wall St. Rank held Teradata as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.