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Cadian Capital Management’s PTC PTC Stock Holding History

Cadian 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
2014
Q3 		– Sell
-1,646,500
Closed -$63.9M – 86
2014
Q2 		$63.9M Sell
1,646,500
-147,000
-8% -$5.3M 1.9% 17
2014
Q1 		$63.5M Sell
1,793,500
-743,500
-29% -$27.3M 1.59% 19
2013
Q4 		$89.8M Sell
2,537,000
-716,200
-22% -$22M 2.31% 14
2013
Q3 		$92.6M Sell
3,253,200
-729,600
-18% -$19.8M 2.71% 12
2013
Q2 		$97.7M Buy
+3,982,800
New +$95.6M 3% 9

Other funds holding PTC

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cadian Capital Management's PTC Position: Q3 2014 in Review

Cadian Capital Management sold out of PTC (PTC) in Q3 2014, closing a stake of 1,646,500 shares — an estimated $63.9M sold.

Cadian Capital Management first reported a position in PTC in Q2 2013 and held it in 5 quarters. The position peaked at $97.7M in Q2 2013. 299 funds tracked by Wall St. Rank hold PTC as of Q3 2014.

  • Cadian Capital Management reported no remaining PTC position as of Q3 2014 after selling out during the quarter.
  • Cadian Capital Management sold 1,646,500 PTC shares in Q3 2014, an estimated $63.9M.
  • Cadian Capital Management first reported a position in PTC in Q2 2013 and held it in 5 quarters.
  • Cadian Capital Management's PTC position peaked at $97.7M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held PTC as of Q3 2014.

Based on Cadian Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.