Zebra Capital Management’s Tesco Corp TESO Stock Holding History

Zebra Capital Management’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 Q1	–	Sell	-15,788	Closed	-$202K	–	272
2014 Q4	$202K	Sell	15,788 -2,415	-13%	-$37.8K	0.08%	234
2014 Q3	$361K	Buy	18,203 +525	+3%	+$10.8K	0.14%	223
2014 Q2	$377K	Sell	17,678 -8,177	-32%	-$167K	0.15%	222
2014 Q1	$478K	Buy	25,855 +11,382	+79%	+$222K	0.2%	184
2013 Q4	$286K	Buy	14,473 +3,844	+36%	+$69.3K	0.15%	209
2013 Q3	$176K	Sell	10,629 -3,318	-24%	-$49.5K	0.14%	216
2013 Q2	$185K	Buy	+13,947	New	+$174K	0.15%	215

Other funds holding TESO

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

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 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

NSCM

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

Royce & Associates New York $10.1B AUM 42.88% 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

Zebra Capital Management's TESO Position: Q1 2015 in Review

Zebra Capital Management sold out of Tesco Corp (TESO) in Q1 2015, closing a stake of 15,788 shares — an estimated $202K sold.

Zebra Capital Management first reported a position in TESO in Q2 2013 and held it in 7 quarters. The position peaked at $478K in Q1 2014. 139 funds tracked by Wall St. Rank hold TESO as of Q1 2015.

Zebra Capital Management reported no remaining Tesco Corp position as of Q1 2015 after selling out during the quarter.
Zebra Capital Management sold 15,788 Tesco Corp shares in Q1 2015, an estimated $202K.
Zebra Capital Management first reported a position in Tesco Corp in Q2 2013 and held it in 7 quarters.
Zebra Capital Management's Tesco Corp position peaked at $478K in Q1 2014.
139 funds tracked by Wall St. Rank held Tesco Corp as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.