Alex Sacerdote’s PTC PTC Stock Holding History

Alex Sacerdote’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
2018 Q4	–	Sell	-357,638	Closed	-$38M	–	34
2018 Q3	$38M	Buy	+357,638	New	+$34.9M	0.85%	30
2016 Q3	–	Sell	-299,470	Closed	-$11.3M	–	36
2016 Q2	$11.3M	Buy	+299,470	New	+$10.7M	0.94%	27

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alex Sacerdote's PTC Position: Q4 2018 in Review

Alex Sacerdote sold out of PTC (PTC) in Q4 2018, closing a stake of 357,638 shares — an estimated $38M sold.

Alex Sacerdote first reported a position in PTC in Q2 2016 and held it in 2 quarters. The position peaked at $38M in Q3 2018. 408 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

Alex Sacerdote reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
Alex Sacerdote sold 357,638 PTC shares in Q4 2018, an estimated $38M.
Alex Sacerdote first reported a position in PTC in Q2 2016 and held it in 2 quarters.
Alex Sacerdote's PTC position peaked at $38M in Q3 2018.
408 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on Whale Rock Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.