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Blueport Capital’s PTC PTC Stock Holding History

Blueport 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
2017
Q4 		– Sell
-2,533
Closed -$143K – 21
2017
Q3 		$143K Sell
2,533
-2,532
-50% -$140K 2.56% 16
2017
Q2 		$279K Sell
5,065
-4,124
-45% -$227K 4.52% 10
2017
Q1 		$483K Hold
9,189
– – 8.37% 3
2016
Q4 		$425K Buy
+9,189
New +$430K 8.02% 3

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Blueport Capital's PTC Position: Q4 2017 in Review

Blueport Capital sold out of PTC (PTC) in Q4 2017, closing a stake of 2,533 shares — an estimated $143K sold.

Blueport Capital first reported a position in PTC in Q4 2016 and held it in 4 quarters. The position peaked at $483K in Q1 2017. 366 funds tracked by Wall St. Rank hold PTC as of Q4 2017.

  • Blueport Capital reported no remaining PTC position as of Q4 2017 after selling out during the quarter.
  • Blueport Capital sold 2,533 PTC shares in Q4 2017, an estimated $143K.
  • Blueport Capital first reported a position in PTC in Q4 2016 and held it in 4 quarters.
  • Blueport Capital's PTC position peaked at $483K in Q1 2017.
  • 366 funds tracked by Wall St. Rank held PTC as of Q4 2017.

Based on Blueport Capital's 13F filing for Q4 2017, filed 7 Feb 2018.