TH
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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
2016
Q1 		– Sell
-58,200
Closed -$1.54M – 2318
2015
Q4 		$1.54M Buy
58,200
+41,800
+255% +$1.18M 0.01% 1110
2015
Q3 		$475K Sell
16,400
-7,500
-31% -$240K ﹤0.01% 1817
2015
Q2 		$884K Buy
23,900
+8,600
+56% +$354K ﹤0.01% 1579
2015
Q1 		$675K Sell
15,300
-7,300
-32% -$319K ﹤0.01% 1652
2014
Q4 		$987K Sell
22,600
-12,600
-36% -$540K ﹤0.01% 1451
2014
Q3 		$1.48M Buy
35,200
+14,900
+73% +$641K 0.01% 1325
2014
Q2 		$816K Sell
20,300
-73,500
-78% -$3.21M ﹤0.01% 1785
2014
Q1 		$4.61M Buy
93,800
+56,400
+151% +$2.54M 0.02% 682
2013
Q4 		$1.7M Sell
37,400
-9,100
-20% -$412K 0.01% 1485
2013
Q3 		$2.58M Sell
46,500
-94,000
-67% -$5.52M 0.01% 1269
2013
Q2 		$7.06M Buy
+140,500
New +$7.57M 0.03% 622

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.