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Alambic Investment Management’s PTC PTC Stock Holding History

Alambic 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
Q2 		– Sell
-7,500
Closed -$394K – 663
2017
Q1 		$394K Sell
7,500
-1,700
-18% -$89.9K 0.05% 452
2016
Q4 		$426K Sell
9,200
-100
-1% -$4.67K 0.08% 365
2016
Q3 		$412K Sell
9,300
-2,060
-18% -$85.4K 0.1% 321
2016
Q2 		$427K Buy
11,360
+4,300
+61% +$154K 0.11% 314
2016
Q1 		$234K Buy
+7,060
New +$218K 0.08% 373

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Alambic Investment Management's PTC Position: Q2 2017 in Review

Alambic Investment Management sold out of PTC (PTC) in Q2 2017, closing a stake of 7,500 shares — an estimated $394K sold.

Alambic Investment Management first reported a position in PTC in Q1 2016 and held it in 5 quarters. The position peaked at $427K in Q2 2016. 359 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

  • Alambic Investment Management reported no remaining PTC position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 7,500 PTC shares in Q2 2017, an estimated $394K.
  • Alambic Investment Management first reported a position in PTC in Q1 2016 and held it in 5 quarters.
  • Alambic Investment Management's PTC position peaked at $427K in Q2 2016.
  • 359 funds tracked by Wall St. Rank held PTC as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.