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Crosspoint Capital Strategies’s PTC PTC Stock Holding History

Crosspoint Capital Strategies’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
2015
Q3 		– Sell
-1,399
Closed -$57K – 866
2015
Q2 		$57K Buy
1,399
+472
+51% +$18.7K 0.02% 337
2015
Q1 		$34K Sell
927
-3,087
-77% -$107K 0.02% 291
2014
Q4 		$147K Buy
+4,014
New +$149K 0.05% 234

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Crosspoint Capital Strategies's PTC Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of PTC (PTC) in Q3 2015, closing a stake of 1,399 shares — an estimated $57K sold.

Crosspoint Capital Strategies first reported a position in PTC in Q4 2014 and held it in 3 quarters. The position peaked at $147K in Q4 2014. 278 funds tracked by Wall St. Rank hold PTC as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining PTC position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,399 PTC shares in Q3 2015, an estimated $57K.
  • Crosspoint Capital Strategies first reported a position in PTC in Q4 2014 and held it in 3 quarters.
  • Crosspoint Capital Strategies's PTC position peaked at $147K in Q4 2014.
  • 278 funds tracked by Wall St. Rank held PTC as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.