Versant Capital Management’s TETRA Technologies TTI Stock Holding History

Versant Capital Management’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
2019 Q4	–	Sell	-2,058	Closed	-$4K	–	1580
2019 Q3	$4K	Buy	2,058 +482	+31%	+$827	﹤0.01%	1043
2019 Q2	$2K	Sell	1,576 -6,112	-80%	-$12.3K	﹤0.01%	1216
2019 Q1	$17K	Buy	7,688 +983	+15%	+$2.28K	0.01%	699
2018 Q4	$11K	Buy	6,705 +874	+15%	+$2.43K	0.01%	798
2018 Q3	$26K	Buy	5,831 +107	+2%	+$485	0.01%	518
2018 Q2	$25K	Sell	5,724 -6	-0.1%	-$25	0.01%	525
2018 Q1	$21K	Buy	5,730 +6	+0.1%	+$24	0.01%	606
2017 Q4	$24K	Buy	5,724 +945	+20%	+$3.26K	0.01%	578
2017 Q3	$13K	Buy	4,779 +3,094	+184%	+$7.58K	0.01%	752
2017 Q2	$4K	Buy	+1,685	New	+$5.6K	﹤0.01%	1122
2016 Q1	–	Sell	-2,961	Closed	-$22K	–	1455
2015 Q4	$22K	Buy	+2,961	New	+$23K	0.01%	475

Other funds holding TTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Versant Capital Management's TTI Position: Q4 2019 in Review

Versant Capital Management sold out of TETRA Technologies (TTI) in Q4 2019, closing a stake of 2,058 shares — an estimated $4K sold.

Versant Capital Management first reported a position in TTI in Q4 2015 and held it in 11 quarters. The position peaked at $26K in Q3 2018. 122 funds tracked by Wall St. Rank hold TTI as of Q4 2019.

Versant Capital Management reported no remaining TETRA Technologies position as of Q4 2019 after selling out during the quarter.
Versant Capital Management sold 2,058 TETRA Technologies shares in Q4 2019, an estimated $4K.
Versant Capital Management first reported a position in TETRA Technologies in Q4 2015 and held it in 11 quarters.
Versant Capital Management's TETRA Technologies position peaked at $26K in Q3 2018.
122 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.