Alta Park Capital’s PTC PTC Stock Holding History

Alta Park Capital’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
2019 Q1	–	Sell	-80,000	Closed	-$6.63M	–	28
2018 Q4	$6.63M	Buy	80,000 +18,814	+31%	+$1.65M	3.12%	12
2018 Q3	$6.5M	Buy	61,186 +6,200	+11%	+$606K	2%	21
2018 Q2	$5.16M	Buy	54,986 +7,386	+16%	+$639K	1.96%	22
2018 Q1	$3.71M	Buy	47,600 +11,800	+33%	+$861K	2.81%	19
2017 Q4	$2.18M	Sell	35,800 -30,724	-46%	-$1.91M	1.71%	23
2017 Q3	$3.74M	Buy	66,524 +22,024	+49%	+$1.22M	2.87%	18
2017 Q2	$2.45M	Sell	44,500 -17,500	-28%	-$964K	2.07%	23
2017 Q1	$3.26M	Sell	62,000 -28,200	-31%	-$1.49M	3.32%	17
2016 Q4	$4.17M	Buy	+90,200	New	+$4.22M	4.21%	11

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

EIP

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Alta Park Capital's PTC Position: Q1 2019 in Review

Alta Park Capital sold out of PTC (PTC) in Q1 2019, closing a stake of 80,000 shares — an estimated $6.63M sold.

Alta Park Capital first reported a position in PTC in Q4 2016 and held it in 9 quarters. The position peaked at $6.63M in Q4 2018. 426 funds tracked by Wall St. Rank hold PTC as of Q1 2019.

Alta Park Capital reported no remaining PTC position as of Q1 2019 after selling out during the quarter.
Alta Park Capital sold 80,000 PTC shares in Q1 2019, an estimated $6.63M.
Alta Park Capital first reported a position in PTC in Q4 2016 and held it in 9 quarters.
Alta Park Capital's PTC position peaked at $6.63M in Q4 2018.
426 funds tracked by Wall St. Rank held PTC as of Q1 2019.

Based on Alta Park Capital's 13F filing for Q1 2019, filed 14 May 2019.