ARM
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Adirondack Research & Management’s PTC PTC Stock Holding History

Adirondack Research & 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
Q4 		– Sell
-6,950
Closed -$391K – 112
2017
Q3 		$391K Hold
6,950
– – 0.15% 93
2017
Q2 		$383K Hold
6,950
– – 0.15% 94
2017
Q1 		$365K Sell
6,950
-3,750
-35% -$198K 0.13% 104
2016
Q4 		$495K Sell
10,700
-60
-0.6% -$2.81K 0.17% 84
2016
Q3 		$477K Hold
10,760
– – 0.17% 84
2016
Q2 		$404K Buy
+10,760
New +$386K 0.15% 90

Other funds holding PTC

BlackRock
BlackRock New York $5.7T 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return