DCM
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Dorsal Capital Management’s PTC PTC Stock Holding History

Dorsal 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
Q4 		– Sell
-800,000
Closed -$45M – 30
2017
Q3 		$45M Hold
800,000
– – 2.34% 21
2017
Q2 		$44.1M Sell
800,000
-375,000
-32% -$20.7M 2.25% 21
2017
Q1 		$61.7M Buy
1,175,000
+25,000
+2% +$1.32M 3.29% 14
2016
Q4 		$53.2M Buy
1,150,000
+250,000
+28% +$11.7M 3.34% 13
2016
Q3 		$39.9M Buy
900,000
+400,000
+80% +$16.6M 2.51% 17
2016
Q2 		$18.8M Buy
+500,000
New +$17.9M 1.39% 20

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

Dorsal Capital Management's PTC Position: Q4 2017 in Review

Dorsal Capital Management sold out of PTC (PTC) in Q4 2017, closing a stake of 800,000 shares — an estimated $45M sold.

Dorsal Capital Management first reported a position in PTC in Q2 2016 and held it in 6 quarters. The position peaked at $61.7M in Q1 2017. 366 funds tracked by Wall St. Rank hold PTC as of Q4 2017.

  • Dorsal Capital Management reported no remaining PTC position as of Q4 2017 after selling out during the quarter.
  • Dorsal Capital Management sold 800,000 PTC shares in Q4 2017, an estimated $45M.
  • Dorsal Capital Management first reported a position in PTC in Q2 2016 and held it in 6 quarters.
  • Dorsal Capital Management's PTC position peaked at $61.7M in Q1 2017.
  • 366 funds tracked by Wall St. Rank held PTC as of Q4 2017.

Based on Dorsal Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.