CCM
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Clovis Capital Management’s PTC PTC Stock Holding History

Clovis 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
2017
Q1 		– Sell
-4,994
Closed -$231K – 5
2016
Q4 		$231K Sell
4,994
-293,223
-98% -$13.7M 2.36% 6
2016
Q3 		$13.2M Sell
298,217
-98,856
-25% -$4.1M 4.15% 6
2016
Q2 		$14.9M Sell
397,073
-28,563
-7% -$1.02M 6.91% 5
2016
Q1 		$14.1M Buy
425,636
+140,047
+49% +$4.32M 4.09% 8
2015
Q4 		$9.89M Sell
285,589
-134,411
-32% -$4.71M 2.58% 13
2015
Q3 		$13.3M Buy
420,000
+20,000
+5% +$716K 3.55% 7
2015
Q2 		$16.4M Hold
400,000
– – 5.04% 5
2015
Q1 		$14.5M Buy
+400,000
New +$13.8M 4.07% 8

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Clovis Capital Management's PTC Position: Q1 2017 in Review

Clovis Capital Management sold out of PTC (PTC) in Q1 2017, closing a stake of 4,994 shares — an estimated $231K sold.

Clovis Capital Management first reported a position in PTC in Q1 2015 and held it in 8 quarters. The position peaked at $16.4M in Q2 2015. 362 funds tracked by Wall St. Rank hold PTC as of Q1 2017.

  • Clovis Capital Management reported no remaining PTC position as of Q1 2017 after selling out during the quarter.
  • Clovis Capital Management sold 4,994 PTC shares in Q1 2017, an estimated $231K.
  • Clovis Capital Management first reported a position in PTC in Q1 2015 and held it in 8 quarters.
  • Clovis Capital Management's PTC position peaked at $16.4M in Q2 2015.
  • 362 funds tracked by Wall St. Rank held PTC as of Q1 2017.

Based on Clovis Capital Management's 13F filing for Q1 2017.