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	–	1309
2018 Q3	$5.67M	Buy	+53,420	New	+$5.22M	0.15%	101
2018 Q2	–	Sell	-30,415	Closed	-$2.37M	–	1745
2018 Q1	$2.37M	Buy	+30,415	New	+$2.22M	0.07%	273
2017 Q1	–	Sell	-5,600	Closed	-$259K	–	914
2016 Q4	$259K	Sell	5,600 -5,036	-47%	-$235K	0.01%	573
2016 Q3	$471K	Buy	+10,636	New	+$441K	0.01%	547
2016 Q1	–	Sell	-14,650	Closed	-$507K	–	1046
2015 Q4	$507K	Buy	+14,650	New	+$513K	0.02%	576
2015 Q3	–	Sell	-40,461	Closed	-$1.66M	–	1020
2015 Q2	$1.66M	Buy	+40,461	New	+$1.6M	0.05%	397

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 $3.38T AUM 44.17% 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

BlueCrest Capital Management's PTC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of PTC (PTC) in Q4 2018, closing a stake of 53,420 shares — an estimated $5.67M sold.

BlueCrest Capital Management first reported a position in PTC in Q2 2015 and held it in 6 quarters. The position peaked at $5.67M in Q3 2018. 409 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

BlueCrest Capital Management reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 53,420 PTC shares in Q4 2018, an estimated $5.67M.
BlueCrest Capital Management first reported a position in PTC in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's PTC position peaked at $5.67M in Q3 2018.
409 funds tracked by Wall St. Rank held PTC as of Q4 2018.

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