Crestline Management’s PTC PTC Stock Holding History

Crestline 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
2016 Q4	–	Sell	-30,004	Closed	-$1.33M	–	175
2016 Q3	$1.33M	Buy	+30,004	New	+$1.24M	0.17%	67

Other funds holding PTC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Crestline Management's PTC Position: Q4 2016 in Review

Crestline Management sold out of PTC (PTC) in Q4 2016, closing a stake of 30,004 shares — an estimated $1.33M sold.

Crestline Management first reported a position in PTC in Q3 2016 and held it in 1 quarter. The position peaked at $1.33M in Q3 2016. 339 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

Crestline Management reported no remaining PTC position as of Q4 2016 after selling out during the quarter.
Crestline Management sold 30,004 PTC shares in Q4 2016, an estimated $1.33M.
Crestline Management first reported a position in PTC in Q3 2016 and held it in 1 quarter.
Crestline Management's PTC position peaked at $1.33M in Q3 2016.
339 funds tracked by Wall St. Rank held PTC as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.