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Cheyne Capital Management (UK)’s PTC PTC Stock Holding History

Cheyne Capital Management (UK)’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
2016
Q1 		– Sell
-30,000
Closed -$1.04M – 34
2015
Q4 		$1.04M Buy
+30,000
New +$1.05M 0.56% 19

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Cheyne Capital Management (UK)'s PTC Position: Q1 2016 in Review

Cheyne Capital Management (UK) sold out of PTC (PTC) in Q1 2016, closing a stake of 30,000 shares — an estimated $1.04M sold.

Cheyne Capital Management (UK) first reported a position in PTC in Q4 2015 and held it in 1 quarter. The position peaked at $1.04M in Q4 2015. 275 funds tracked by Wall St. Rank hold PTC as of Q1 2016.

  • Cheyne Capital Management (UK) reported no remaining PTC position as of Q1 2016 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 30,000 PTC shares in Q1 2016, an estimated $1.04M.
  • Cheyne Capital Management (UK) first reported a position in PTC in Q4 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s PTC position peaked at $1.04M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held PTC as of Q1 2016.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2016, filed 18 Apr 2016.