Cable Hill Partners’s PTC PTC Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-90	Closed	-$9K	–	551
2019 Q1	$9K	Buy	90 +38	+73%	+$3.36K	﹤0.01%	507
2018 Q4	$4K	Hold	52	–	–	﹤0.01%	616
2018 Q3	$5K	Sell	52 -81	-61%	-$7.92K	﹤0.01%	579
2018 Q2	$12K	Hold	133	–	–	0.01%	432
2018 Q1	$10K	Sell	133 -235	-64%	-$17.1K	﹤0.01%	491
2017 Q4	$23K	Sell	368 -72	-16%	-$4.47K	0.01%	360
2017 Q3	$25K	Buy	440 +69	+19%	+$3.82K	0.01%	363
2017 Q2	$20K	Sell	371 -1	-0.3%	-$55	0.01%	263
2017 Q1	$20K	Sell	372 -28	-7%	-$1.48K	0.01%	256
2016 Q4	$19K	Hold	400	–	–	0.01%	272
2016 Q3	$19K	Sell	400 -23	-5%	-$954	0.01%	301
2016 Q2	$17K	Hold	423	–	–	0.01%	277
2016 Q1	$14K	Sell	423 -12	-3%	-$370	0.01%	298
2015 Q4	$16K	Hold	435	–	–	0.01%	276
2015 Q3	$14K	Hold	435	–	–	0.01%	311
2015 Q2	$18K	Hold	435	–	–	0.01%	328
2015 Q1	$16K	Buy	435 +5	+1%	+$173	0.01%	342
2014 Q4	$16K	Buy	+430	New	+$15.9K	0.02%	332

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 $3.37T AUM 44.26% 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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Cable Hill Partners's PTC Position: Q2 2019 in Review

Cable Hill Partners sold out of PTC (PTC) in Q2 2019, closing a stake of 90 shares — an estimated $9K sold.

Cable Hill Partners first reported a position in PTC in Q4 2014 and held it in 18 quarters. The position peaked at $25K in Q3 2017. 393 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

Cable Hill Partners reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 90 PTC shares in Q2 2019, an estimated $9K.
Cable Hill Partners first reported a position in PTC in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's PTC position peaked at $25K in Q3 2017.
393 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.