DCM
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Dynamic Capital Management’s PTC PTC Stock Holding History

Dynamic 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
-4,723
Closed -$287K – 212
2017
Q4 		$287K Buy
+4,723
New +$293K 0.1% 195
2017
Q3 		– Sell
-11,187
Closed -$617K – 306
2017
Q2 		$617K Sell
11,187
-13,820
-55% -$761K 0.14% 148
2017
Q1 		$1.31M Buy
+25,007
New +$1.32M 0.21% 131
2016
Q4 		– Sell
-28,531
Closed -$1.26M – 444
2016
Q3 		$1.26M Sell
28,531
-64,095
-69% -$2.66M 0.16% 193
2016
Q2 		$3.48M Buy
+92,626
New +$3.32M 0.41% 56

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 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
O
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

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

Dynamic Capital Management sold out of PTC (PTC) in Q1 2018, closing a stake of 4,723 shares — an estimated $287K sold.

Dynamic Capital Management first reported a position in PTC in Q2 2016 and held it in 5 quarters. The position peaked at $3.48M in Q2 2016. 360 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

  • Dynamic Capital Management reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 4,723 PTC shares in Q1 2018, an estimated $287K.
  • Dynamic Capital Management first reported a position in PTC in Q2 2016 and held it in 5 quarters.
  • Dynamic Capital Management's PTC position peaked at $3.48M in Q2 2016.
  • 360 funds tracked by Wall St. Rank held PTC as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.