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	-12,200	Closed	-$380K	–	1729
2017 Q1	$380K	Buy	+12,200	New	+$369K	﹤0.01%	1615
2016 Q4	–	Sell	-9,200	Closed	-$285K	–	2388
2016 Q3	$285K	Buy	9,200 +300	+3%	+$8.93K	﹤0.01%	1730
2016 Q2	$223K	Buy	+8,900	New	+$236K	﹤0.01%	1935
2016 Q1	–	Sell	-40,800	Closed	-$1.08M	–	2319
2015 Q4	$1.08M	Buy	40,800 +9,600	+31%	+$271K	0.01%	1304
2015 Q3	$904K	Sell	31,200 -9,300	-23%	-$298K	﹤0.01%	1466
2015 Q2	$1.5M	Buy	40,500 +25,300	+166%	+$1.04M	0.01%	1261
2015 Q1	$671K	Buy	15,200 +10,500	+223%	+$459K	﹤0.01%	1655
2014 Q4	$205K	Sell	4,700 -49,300	-91%	-$2.11M	﹤0.01%	2336
2014 Q3	$2.26M	Sell	54,000 -4,500	-8%	-$194K	0.01%	1065
2014 Q2	$2.35M	Sell	58,500 -9,100	-13%	-$397K	0.01%	1060
2014 Q1	$3.33M	Sell	67,600 -20,000	-23%	-$902K	0.01%	849
2013 Q4	$3.98M	Buy	87,600 +44,700	+104%	+$2.03M	0.01%	904
2013 Q3	$2.38M	Sell	42,900 -42,700	-50%	-$2.51M	0.01%	1329
2013 Q2	$4.3M	Buy	+85,600	New	+$4.61M	0.02%	909

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.