William Blair & Company’s TETRA Technologies TTI Stock Holding History

William Blair & Company’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
2020 Q2	–	Sell	-11,015	Closed	-$4K	–	1747
2020 Q1	$4K	Buy	+11,015	New	+$13.1K	﹤0.01%	1602
2015 Q3	–	Sell	-1,834,212	Closed	-$11.7M	–	1534
2015 Q2	$11.7M	Buy	1,834,212 +357,084	+24%	+$2.41M	0.02%	843
2015 Q1	$9.13M	Buy	1,477,128 +19,893	+1%	+$110K	0.01%	869
2014 Q4	$9.73M	Sell	1,457,235 -45,893	-3%	-$366K	0.02%	863
2014 Q3	$16.3M	Buy	1,503,128 +367,028	+32%	+$4.18M	0.03%	655
2014 Q2	$13.4M	Sell	1,136,100 -62,508	-5%	-$751K	0.02%	750
2014 Q1	$15.3M	Buy	1,198,608 +173,158	+17%	+$2.01M	0.03%	669
2013 Q4	$12.7M	Buy	1,025,450 +103,692	+11%	+$1.29M	0.02%	725
2013 Q3	$11.5M	Sell	921,758 -164,778	-15%	-$1.88M	0.02%	687
2013 Q2	$11.1M	Buy	+1,086,536	New	+$10.6M	0.02%	679

Other funds holding TTI

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PGCM

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

William Blair & Company's TTI Position: Q2 2020 in Review

William Blair & Company sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 11,015 shares — an estimated $4K sold.

William Blair & Company first reported a position in TTI in Q2 2013 and held it in 10 quarters. The position peaked at $16.3M in Q3 2014. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

William Blair & Company reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
William Blair & Company sold 11,015 TETRA Technologies shares in Q2 2020, an estimated $4K.
William Blair & Company first reported a position in TETRA Technologies in Q2 2013 and held it in 10 quarters.
William Blair & Company's TETRA Technologies position peaked at $16.3M in Q3 2014.
84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.