ARM
PTC icon

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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $23.5B AUM 46.46% 1-Year Est. Return

Adirondack Research & Management's PTC Position: Q4 2017 in Review

Adirondack Research & Management sold out of PTC (PTC) in Q4 2017, closing a stake of 6,950 shares — an estimated $391K sold.

Adirondack Research & Management first reported a position in PTC in Q2 2016 and held it in 6 quarters. The position peaked at $495K in Q4 2016. 367 funds tracked by Wall St. Rank hold PTC as of Q4 2017.

  • Adirondack Research & Management reported no remaining PTC position as of Q4 2017 after selling out during the quarter.
  • Adirondack Research & Management sold 6,950 PTC shares in Q4 2017, an estimated $391K.
  • Adirondack Research & Management first reported a position in PTC in Q2 2016 and held it in 6 quarters.
  • Adirondack Research & Management's PTC position peaked at $495K in Q4 2016.
  • 367 funds tracked by Wall St. Rank held PTC as of Q4 2017.

Based on Adirondack Research & Management's 13F filing for Q4 2017, filed 12 Feb 2018.