Zweig-DiMenna Associates’s Teradata TDC Stock Holding History

Zweig-DiMenna Associates’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
2019 Q4	–	Sell	-48,213	Closed	-$1.5M	–	120
2019 Q3	$1.5M	Hold	48,213	–	–	0.13%	89
2019 Q2	$1.73M	Sell	48,213 -1,573	-3%	-$61.3K	0.16%	90
2019 Q1	$2.17M	Buy	49,786 +24,786	+99%	+$1.11M	0.24%	75
2018 Q4	$959K	Buy	+25,000	New	+$915K	0.09%	98
2016 Q4	–	Sell	-7,700	Closed	-$239K	–	257
2016 Q3	$239K	Buy	+7,700	New	+$229K	0.02%	140
2016 Q2	–	Sell	-8,800	Closed	-$231K	–	202
2016 Q1	$231K	Buy	+8,800	New	+$218K	0.02%	161
2015 Q2	–	Sell	-5,900	Closed	-$260K	–	314
2015 Q1	$260K	Buy	+5,900	New	+$258K	0.01%	209

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zweig-DiMenna Associates's TDC Position: Q4 2019 in Review

Zweig-DiMenna Associates sold out of Teradata (TDC) in Q4 2019, closing a stake of 48,213 shares — an estimated $1.5M sold.

Zweig-DiMenna Associates first reported a position in TDC in Q1 2015 and held it in 7 quarters. The position peaked at $2.17M in Q1 2019. 342 funds tracked by Wall St. Rank hold TDC as of Q4 2019.

Zweig-DiMenna Associates reported no remaining Teradata position as of Q4 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 48,213 Teradata shares in Q4 2019, an estimated $1.5M.
Zweig-DiMenna Associates first reported a position in Teradata in Q1 2015 and held it in 7 quarters.
Zweig-DiMenna Associates's Teradata position peaked at $2.17M in Q1 2019.
342 funds tracked by Wall St. Rank held Teradata as of Q4 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2019, filed 30 Jan 2020.