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Acrospire Investment Management’s PTC PTC Stock Holding History

Acrospire Investment Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200
Closed -$11K – 1089
2017
Q2 		$11K Buy
+200
New +$11K 0.01% 1773
2017
Q1 		– Sell
-300
Closed -$14K – 2438
2016
Q4 		$14K Buy
+300
New +$14K 0.01% 1876
2016
Q2 		– Sell
-1,400
Closed -$46K – 2221
2016
Q1 		$46K Buy
+1,400
New +$43.2K 0.03% 1027

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Acrospire Investment Management's PTC Position: Q3 2017 in Review

Acrospire Investment Management sold out of PTC (PTC) in Q3 2017, closing a stake of 200 shares — an estimated $11K sold.

Acrospire Investment Management first reported a position in PTC in Q1 2016 and held it in 3 quarters. The position peaked at $46K in Q1 2016. 347 funds tracked by Wall St. Rank hold PTC as of Q3 2017.

  • Acrospire Investment Management reported no remaining PTC position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 200 PTC shares in Q3 2017, an estimated $11K.
  • Acrospire Investment Management first reported a position in PTC in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's PTC position peaked at $46K in Q1 2016.
  • 347 funds tracked by Wall St. Rank held PTC as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.