CIP
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Champlain Investment Partners’s PTC PTC Stock Holding History

Champlain Investment 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
2017
Q2 		– Sell
-434,215
Closed -$22.8M – 121
2017
Q1 		$22.8M Sell
434,215
-463,855
-52% -$24.5M 0.3% 103
2016
Q4 		$41.6M Sell
898,070
-722,470
-45% -$33.8M 0.58% 83
2016
Q3 		$71.8M Sell
1,620,540
-47,700
-3% -$1.98M 1.09% 28
2016
Q2 		$62.7M Buy
1,668,240
+120,740
+8% +$4.33M 1.08% 25
2016
Q1 		$51.3M Buy
1,547,500
+18,950
+1% +$585K 0.93% 38
2015
Q4 		$52.9M Sell
1,528,550
-9,970
-0.6% -$349K 0.9% 37
2015
Q3 		$48.8M Buy
1,538,520
+24,200
+2% +$866K 0.85% 46
2015
Q2 		$62.1M Buy
1,514,320
+268,385
+22% +$10.6M 0.98% 36
2015
Q1 		$45.1M Buy
1,245,935
+142,355
+13% +$4.91M 0.77% 54
2014
Q4 		$40.4M Buy
+1,103,580
New +$40.9M 0.64% 71

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Champlain Investment Partners's PTC Position: Q2 2017 in Review

Champlain Investment Partners sold out of PTC (PTC) in Q2 2017, closing a stake of 434,215 shares — an estimated $22.8M sold.

Champlain Investment Partners first reported a position in PTC in Q4 2014 and held it in 10 quarters. The position peaked at $71.8M in Q3 2016. 359 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

  • Champlain Investment Partners reported no remaining PTC position as of Q2 2017 after selling out during the quarter.
  • Champlain Investment Partners sold 434,215 PTC shares in Q2 2017, an estimated $22.8M.
  • Champlain Investment Partners first reported a position in PTC in Q4 2014 and held it in 10 quarters.
  • Champlain Investment Partners's PTC position peaked at $71.8M in Q3 2016.
  • 359 funds tracked by Wall St. Rank held PTC as of Q2 2017.

Based on Champlain Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.