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Breakline Capital’s PTC PTC Stock Holding History

Breakline 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
2018
Q4 		– Sell
-51,216
Closed -$5.44M – 39
2018
Q3 		$5.44M Buy
+51,216
New +$5M 4.17% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B 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
Norges Bank Oslo, Norway $935B AUM
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breakline Capital's PTC Position: Q4 2018 in Review

Breakline Capital sold out of PTC (PTC) in Q4 2018, closing a stake of 51,216 shares — an estimated $5.44M sold.

Breakline Capital first reported a position in PTC in Q3 2018 and held it in 1 quarter. The position peaked at $5.44M in Q3 2018. 407 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

  • Breakline Capital reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
  • Breakline Capital sold 51,216 PTC shares in Q4 2018, an estimated $5.44M.
  • Breakline Capital first reported a position in PTC in Q3 2018 and held it in 1 quarter.
  • Breakline Capital's PTC position peaked at $5.44M in Q3 2018.
  • 407 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on Breakline Capital's 13F filing for Q4 2018, filed 6 Feb 2019.