TH
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Timber Hill’s Teradyne TER Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-29,600
Closed -$921K – 1738
2017
Q1 		$921K Sell
29,600
-57,000
-66% -$1.63M 0.01% 1132
2016
Q4 		$2.2M Buy
+86,600
New +$2.05M 0.01% 856
2016
Q3 		– Sell
-23,100
Closed -$455K – 2232
2016
Q2 		$455K Sell
23,100
-8,600
-27% -$170K ﹤0.01% 1626
2016
Q1 		$684K Sell
31,700
-19,200
-38% -$376K ﹤0.01% 1438
2015
Q4 		$1.05M Sell
50,900
-18,700
-27% -$372K 0.01% 1314
2015
Q3 		$1.25M Buy
69,600
+42,600
+158% +$785K 0.01% 1289
2015
Q2 		$521K Buy
+27,000
New +$539K ﹤0.01% 1891
2015
Q1 		– Sell
-87,100
Closed -$1.72M – 2617
2014
Q4 		$1.72M Buy
87,100
+71,700
+466% +$1.35M 0.01% 1111
2014
Q3 		$299K Sell
15,400
-26,500
-63% -$520K ﹤0.01% 2256
2014
Q2 		$821K Sell
41,900
-22,700
-35% -$422K ﹤0.01% 1782
2014
Q1 		$1.28M Buy
64,600
+42,000
+186% +$812K 0.01% 1443
2013
Q4 		$398K Sell
22,600
-10,700
-32% -$181K ﹤0.01% 2450
2013
Q3 		$550K Sell
33,300
-86,900
-72% -$1.44M ﹤0.01% 2389
2013
Q2 		$2.11M Buy
+120,200
New +$2M 0.01% 1392

Other funds holding TER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Timber Hill's TER Position: Q4 2015 in Review

Timber Hill sold out of Teradyne (TER) in Q4 2015, closing a stake of 26,586 shares — an estimated $529K sold.

Timber Hill first reported a position in TER in Q3 2013 and held it in 6 quarters. The position peaked at $1.06M in Q3 2013. 305 funds tracked by Wall St. Rank hold TER as of Q4 2015.

  • Timber Hill reported no remaining Teradyne position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 26,586 Teradyne shares in Q4 2015, an estimated $529K.
  • Timber Hill first reported a position in Teradyne in Q3 2013 and held it in 6 quarters.
  • Timber Hill's Teradyne position peaked at $1.06M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Teradyne as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.