BlueCrest Capital Management’s PTC PTC Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-53,420	Closed	-$5.67M	–	1313
2018 Q3	$5.67M	Buy	+53,420	New	+$5.22M	0.18%	101
2018 Q2	–	Sell	-30,415	Closed	-$2.37M	–	1752
2018 Q1	$2.37M	Buy	+30,415	New	+$2.22M	0.1%	273
2017 Q1	–	Sell	-5,600	Closed	-$259K	–	925
2016 Q4	$259K	Sell	5,600 -5,036	-47%	-$235K	0.02%	573
2016 Q3	$471K	Buy	+10,636	New	+$441K	0.02%	547
2016 Q1	–	Sell	-14,650	Closed	-$507K	–	1058
2015 Q4	$507K	Buy	+14,650	New	+$513K	0.03%	576
2015 Q3	–	Sell	-40,461	Closed	-$1.66M	–	1033
2015 Q2	$1.66M	Buy	+40,461	New	+$1.6M	0.07%	397

Other funds holding PTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return