AO Asset Management’s PTC PTC Stock Holding History

AO Asset 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
2015 Q3	–	Sell	-339,000	Closed	-$13.9M	–	23
2015 Q2	$13.9M	Buy	+339,000	New	+$13.4M	2.83%	20

Other funds holding PTC

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AO Asset Management's PTC Position: Q3 2015 in Review

AO Asset Management sold out of PTC (PTC) in Q3 2015, closing a stake of 339,000 shares — an estimated $13.9M sold.

AO Asset Management first reported a position in PTC in Q2 2015 and held it in 1 quarter. The position peaked at $13.9M in Q2 2015. 278 funds tracked by Wall St. Rank hold PTC as of Q3 2015.

AO Asset Management reported no remaining PTC position as of Q3 2015 after selling out during the quarter.
AO Asset Management sold 339,000 PTC shares in Q3 2015, an estimated $13.9M.
AO Asset Management first reported a position in PTC in Q2 2015 and held it in 1 quarter.
AO Asset Management's PTC position peaked at $13.9M in Q2 2015.
278 funds tracked by Wall St. Rank held PTC as of Q3 2015.

Based on AO Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.