UBS O'Connor’s TETRA Technologies TTI Stock Holding History

UBS O'Connor’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
2016 Q4	–	Sell	-200,353	Closed	-$1.22M	–	474
2016 Q3	$1.22M	Buy	200,353 +62,487	+45%	+$380K	0.02%	336
2016 Q2	$878K	Buy	+137,866	New	+$850K	0.02%	319
2015 Q3	–	Sell	-72,300	Closed	-$461K	–	727
2015 Q2	$461K	Buy	72,300 +57,800	+399%	+$390K	0.01%	584
2015 Q1	$90K	Buy	+14,500	New	+$79.9K	﹤0.01%	694

Other funds holding TTI

BFA

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS O'Connor's TTI Position: Q4 2016 in Review

UBS O'Connor sold out of TETRA Technologies (TTI) in Q4 2016, closing a stake of 200,353 shares — an estimated $1.22M sold.

UBS O'Connor first reported a position in TTI in Q1 2015 and held it in 4 quarters. The position peaked at $1.22M in Q3 2016. 184 funds tracked by Wall St. Rank hold TTI as of Q4 2016.

UBS O'Connor reported no remaining TETRA Technologies position as of Q4 2016 after selling out during the quarter.
UBS O'Connor sold 200,353 TETRA Technologies shares in Q4 2016, an estimated $1.22M.
UBS O'Connor first reported a position in TETRA Technologies in Q1 2015 and held it in 4 quarters.
UBS O'Connor's TETRA Technologies position peaked at $1.22M in Q3 2016.
184 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.