Westport Advisers’s Teradata TDC Stock Holding History

Westport Advisers’s Portfolio TDC Stock Details TDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.64M	Hold	265,000	–	–	1.22%	26
2016 Q1	$6.95M	Hold	265,000	–	–	1.09%	28
2015 Q4	$7M	Sell	265,000 -7,840	-3%	-$221K	1.01%	30
2015 Q3	$7.9M	Hold	272,840	–	–	1.07%	31
2015 Q2	$10.1M	Hold	272,840	–	–	1.1%	32
2015 Q1	$12M	Hold	272,840	–	–	1.26%	30
2014 Q4	$11.9M	Hold	272,840	–	–	1.22%	31
2014 Q3	$11.4M	Hold	272,840	–	–	1.14%	36
2014 Q2	$11M	Hold	272,840	–	–	1.05%	37
2014 Q1	$13.4M	Hold	272,840	–	–	1.27%	35
2013 Q4	$12.4M	Hold	272,840	–	–	1.12%	37
2013 Q3	$15.1M	Hold	272,840	–	–	1.38%	28
2013 Q2	$13.7M	Buy	+272,840	New	+$14.7M	1.33%	33

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

Westport Advisers's TDC Position: Q2 2016 in Review

Westport Advisers held its Teradata (TDC) position steady in Q2 2016 at 265,000 shares worth $6.64M. The position accounts for 1.22% of the portfolio, ranked #26.

Westport Advisers first reported a position in TDC in Q2 2013 and has held it in 13 quarters since. The position peaked at $15.1M in Q3 2013. 365 funds tracked by Wall St. Rank hold TDC as of Q2 2016.

Westport Advisers held 265,000 shares of Teradata worth $6.64M as of Q2 2016.
Westport Advisers left its Teradata share count unchanged in Q2 2016.
Teradata made up 1.22% of Westport Advisers's portfolio in Q2 2016, its #26 holding.
Westport Advisers first reported a position in Teradata in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Teradata position peaked at $15.1M in Q3 2013.
365 funds tracked by Wall St. Rank held Teradata as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.