Cadian Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,646,500
| Closed | -$63.9M | – | 80 |
|
|
2014
Q2 | $63.9M | Sell |
1,646,500
-147,000
| -8% | -$5.7M | 1.9% | 16 |
|
|
2014
Q1 | $63.5M | Sell |
1,793,500
-743,500
| -29% | -$26.3M | 1.59% | 18 |
|
|
2013
Q4 | $89.8M | Sell |
2,537,000
-716,200
| -22% | -$25.3M | 2.31% | 14 |
|
|
2013
Q3 | $92.6M | Sell |
3,253,200
-729,600
| -18% | -$20.8M | 2.71% | 12 |
|
|
2013
Q2 | $97.7M | Buy |
+3,982,800
| New | +$97.7M | 3% | 8 |
|