Value Holdings Management Company’s Tesco Corp TESO Stock Holding History

Value Holdings Management Company’s Portfolio TESO Stock Details TESO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,900	Closed	-$294K	–	32
2015 Q1	$294K	Hold	25,900	–	–	0.19%	27
2014 Q4	$332K	Buy	25,900 +6,000	+30%	+$93.8K	0.24%	27
2014 Q3	$395K	Hold	19,900	–	–	0.28%	27
2014 Q2	$425K	Hold	19,900	–	–	0.29%	25
2014 Q1	$368K	Buy	+19,900	New	+$388K	0.27%	23

Other funds holding TESO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Value Holdings Management Company's TESO Position: Q2 2015 in Review

Value Holdings Management Company sold out of Tesco Corp (TESO) in Q2 2015, closing a stake of 25,900 shares — an estimated $294K sold.

Value Holdings Management Company first reported a position in TESO in Q1 2014 and held it in 5 quarters. The position peaked at $425K in Q2 2014. 130 funds tracked by Wall St. Rank hold TESO as of Q2 2015.

Value Holdings Management Company reported no remaining Tesco Corp position as of Q2 2015 after selling out during the quarter.
Value Holdings Management Company sold 25,900 Tesco Corp shares in Q2 2015, an estimated $294K.
Value Holdings Management Company first reported a position in Tesco Corp in Q1 2014 and held it in 5 quarters.
Value Holdings Management Company's Tesco Corp position peaked at $425K in Q2 2014.
130 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2015.

Based on Value Holdings Management Company's 13F filing for Q2 2015, filed 3 Aug 2015.