Columbus Circle Investors’s PTC PTC Stock Holding History

Columbus Circle Investors’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
2019 Q1	–	Sell	-162,470	Closed	-$13.5M	–	173
2018 Q4	$13.5M	Buy	162,470 +600	+0.4%	+$52.7K	0.38%	92
2018 Q3	$17.2M	Sell	161,870 -28,519	-15%	-$2.79M	0.34%	104
2018 Q2	$17.9M	Buy	190,389 +6,541	+4%	+$566K	0.37%	107
2018 Q1	$14.3M	Buy	+183,848	New	+$13.4M	0.29%	113
2017 Q3	–	Sell	-85,536	Closed	-$4.71M	–	304
2017 Q2	$4.71M	Sell	85,536 -178,633	-68%	-$9.84M	0.08%	166
2017 Q1	$13.9M	Buy	+264,169	New	+$14M	0.2%	125

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Columbus Circle Investors's PTC Position: Q1 2019 in Review

Columbus Circle Investors sold out of PTC (PTC) in Q1 2019, closing a stake of 162,470 shares — an estimated $13.5M sold.

Columbus Circle Investors first reported a position in PTC in Q1 2017 and held it in 6 quarters. The position peaked at $17.9M in Q2 2018. 426 funds tracked by Wall St. Rank hold PTC as of Q1 2019.

Columbus Circle Investors reported no remaining PTC position as of Q1 2019 after selling out during the quarter.
Columbus Circle Investors sold 162,470 PTC shares in Q1 2019, an estimated $13.5M.
Columbus Circle Investors first reported a position in PTC in Q1 2017 and held it in 6 quarters.
Columbus Circle Investors's PTC position peaked at $17.9M in Q2 2018.
426 funds tracked by Wall St. Rank held PTC as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.