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
-16,700
Closed -$519K – 1739
2017
Q1 		$519K Buy
+16,700
New +$477K ﹤0.01% 1461
2016
Q3 		– Sell
-10,700
Closed -$211K – 2233
2016
Q2 		$211K Sell
10,700
-39,500
-79% -$779K ﹤0.01% 1969
2016
Q1 		$1.08M Buy
50,200
+17,600
+54% +$344K 0.01% 1224
2015
Q4 		$674K Sell
32,600
-107,900
-77% -$2.15M ﹤0.01% 1546
2015
Q3 		$2.53M Buy
140,500
+57,900
+70% +$1.07M 0.01% 886
2015
Q2 		$1.59M Buy
82,600
+1,900
+2% +$38K 0.01% 1216
2015
Q1 		$1.52M Sell
80,700
-33,200
-29% -$636K 0.01% 1192
2014
Q4 		$2.25M Buy
113,900
+63,200
+125% +$1.19M 0.01% 965
2014
Q3 		$983K Buy
50,700
+1,400
+3% +$27.5K ﹤0.01% 1601
2014
Q2 		$966K Sell
49,300
-30,200
-38% -$562K ﹤0.01% 1683
2014
Q1 		$1.58M Buy
79,500
+13,800
+21% +$267K 0.01% 1312
2013
Q4 		$1.16M Buy
65,700
+5,700
+10% +$96.3K ﹤0.01% 1732
2013
Q3 		$991K Buy
60,000
+28,700
+92% +$476K ﹤0.01% 1954
2013
Q2 		$550K Buy
+31,300
New +$520K ﹤0.01% 2422

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.