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Bryn Mawr Capital Management Inc’s PTC PTC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-31,759
Closed -$1.01M – 231
2015
Q3 		$1.01M Buy
+31,759
New +$1.14M 0.17% 147
2015
Q2 		– Sell
-49,737
Closed -$1.8M – 538
2015
Q1 		$1.8M Sell
49,737
-12,400
-20% -$428K 0.24% 135
2014
Q4 		$2.28M Buy
62,137
+33,037
+114% +$1.22M 0.29% 107
2014
Q3 		$1.07M Buy
29,100
+19,817
+213% +$758K 0.11% 202
2014
Q2 		$360K Buy
+9,283
New +$334K 0.03% 462
2014
Q1 		– Sell
-56,898
Closed -$2.01M – 644
2013
Q4 		$2.01M Buy
+56,898
New +$1.75M 0.13% 179

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PTC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of PTC (PTC) in Q4 2015, closing a stake of 31,759 shares — an estimated $1.01M sold.

Bryn Mawr Capital Management Inc first reported a position in PTC in Q4 2013 and held it in 6 quarters. The position peaked at $2.28M in Q4 2014. 277 funds tracked by Wall St. Rank hold PTC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining PTC position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 31,759 PTC shares in Q4 2015, an estimated $1.01M.
  • Bryn Mawr Capital Management Inc first reported a position in PTC in Q4 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's PTC position peaked at $2.28M in Q4 2014.
  • 277 funds tracked by Wall St. Rank held PTC as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.