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Waterstone Capital Management’s Teradyne TER Stock Holding History

Waterstone Capital Management’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-96,100
Closed -$3.55M – 9
2018
Q3 		$3.55M Sell
96,100
-147,800
-61% -$5.95M 5.49% 7
2018
Q2 		$9.29M Sell
243,900
-12,000
-5% -$468K 9.52% 4
2018
Q1 		$11.7M Hold
255,900
– – 10.59% 3
2017
Q4 		$10.7M Buy
255,900
+22,500
+10% +$928K 7.79% 6
2017
Q3 		$8.7M Buy
233,400
+15,000
+7% +$519K 5.62% 7
2017
Q2 		$6.56M Buy
218,400
+55,700
+34% +$1.87M 3.81% 9
2017
Q1 		$5.06M Buy
+162,700
New +$4.65M 2.03% 14

Other funds holding TER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Waterstone Capital Management's TER Position: Q4 2018 in Review

Waterstone Capital Management sold out of Teradyne (TER) in Q4 2018, closing a stake of 96,100 shares — an estimated $3.55M sold.

Waterstone Capital Management first reported a position in TER in Q1 2017 and held it in 7 quarters. The position peaked at $11.7M in Q1 2018. 386 funds tracked by Wall St. Rank hold TER as of Q4 2018.

  • Waterstone Capital Management reported no remaining Teradyne position as of Q4 2018 after selling out during the quarter.
  • Waterstone Capital Management sold 96,100 Teradyne shares in Q4 2018, an estimated $3.55M.
  • Waterstone Capital Management first reported a position in Teradyne in Q1 2017 and held it in 7 quarters.
  • Waterstone Capital Management's Teradyne position peaked at $11.7M in Q1 2018.
  • 386 funds tracked by Wall St. Rank held Teradyne as of Q4 2018.

Based on Waterstone Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.