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DSAM Partners’s PTC PTC Stock Holding History

DSAM Partners’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
Q3 		– Sell
-125,022
Closed -$6.89M – 60
2017
Q2 		$6.89M Buy
+125,022
New +$6.89M 1.23% 25

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

DSAM Partners's PTC Position: Q3 2017 in Review

DSAM Partners sold out of PTC (PTC) in Q3 2017, closing a stake of 125,022 shares — an estimated $6.89M sold.

DSAM Partners first reported a position in PTC in Q2 2017 and held it in 1 quarter. The position peaked at $6.89M in Q2 2017. 347 funds tracked by Wall St. Rank hold PTC as of Q3 2017.

  • DSAM Partners reported no remaining PTC position as of Q3 2017 after selling out during the quarter.
  • DSAM Partners sold 125,022 PTC shares in Q3 2017, an estimated $6.89M.
  • DSAM Partners first reported a position in PTC in Q2 2017 and held it in 1 quarter.
  • DSAM Partners's PTC position peaked at $6.89M in Q2 2017.
  • 347 funds tracked by Wall St. Rank held PTC as of Q3 2017.

Based on DSAM Partners's 13F filing for Q3 2017, filed 31 Oct 2017.