TOBAM’s Teradata TDC Stock Holding History

TOBAM’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 Q2	–	Sell	-163,422	Closed	-$4.29M	–	130
2016 Q1	$4.29M	Sell	163,422 -79,015	-33%	-$1.96M	0.17%	80
2015 Q4	$6.41M	Buy	242,437 +226,283	+1,401%	+$6.38M	0.28%	75
2015 Q3	$468K	Buy	+16,154	New	+$518K	0.02%	124

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

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TOBAM's TDC Position: Q2 2016 in Review

TOBAM sold out of Teradata (TDC) in Q2 2016, closing a stake of 163,422 shares — an estimated $4.29M sold.

TOBAM first reported a position in TDC in Q3 2015 and held it in 3 quarters. The position peaked at $6.41M in Q4 2015. 365 funds tracked by Wall St. Rank hold TDC as of Q2 2016.

TOBAM reported no remaining Teradata position as of Q2 2016 after selling out during the quarter.
TOBAM sold 163,422 Teradata shares in Q2 2016, an estimated $4.29M.
TOBAM first reported a position in Teradata in Q3 2015 and held it in 3 quarters.
TOBAM's Teradata position peaked at $6.41M in Q4 2015.
365 funds tracked by Wall St. Rank held Teradata as of Q2 2016.

Based on TOBAM's 13F filing for Q2 2016, filed 25 Aug 2016.