Delpha Capital Management’s PTC PTC Stock Holding History

Delpha 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
2018 Q1	–	Sell	-348	Closed	-$21K	–	950
2017 Q4	$21K	Buy	+348	New	+$21.6K	0.02%	756

Other funds holding PTC

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

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

EIP

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Delpha Capital Management's PTC Position: Q1 2018 in Review

Delpha Capital Management sold out of PTC (PTC) in Q1 2018, closing a stake of 348 shares — an estimated $21K sold.

Delpha Capital Management first reported a position in PTC in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 360 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

Delpha Capital Management reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 348 PTC shares in Q1 2018, an estimated $21K.
Delpha Capital Management first reported a position in PTC in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's PTC position peaked at $21K in Q4 2017.
360 funds tracked by Wall St. Rank held PTC as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.