TradeWorx’s TETRA Technologies TTI Stock Holding History

TradeWorx’s Portfolio TTI Stock Details TTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,140	Closed	-$140K	–	606
2013 Q3	$140K	Buy	+11,140	New	+$127K	0.06%	371

Other funds holding TTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TradeWorx's TTI Position: Q4 2013 in Review

TradeWorx sold out of TETRA Technologies (TTI) in Q4 2013, closing a stake of 11,140 shares — an estimated $140K sold.

TradeWorx first reported a position in TTI in Q3 2013 and held it in 1 quarter. The position peaked at $140K in Q3 2013. 129 funds tracked by Wall St. Rank hold TTI as of Q4 2013.

TradeWorx reported no remaining TETRA Technologies position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 11,140 TETRA Technologies shares in Q4 2013, an estimated $140K.
TradeWorx first reported a position in TETRA Technologies in Q3 2013 and held it in 1 quarter.
TradeWorx's TETRA Technologies position peaked at $140K in Q3 2013.
129 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.