EI
PTC icon

EAM Investors’s PTC PTC Stock Holding History

EAM Investors’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
Q2 		– Sell
-63,962
Closed -$3.36M – 348
2017
Q1 		$3.36M Buy
63,962
+10,757
+20% +$569K 0.53% 51
2016
Q4 		$2.46M Buy
53,205
+469
+0.9% +$21.9K 0.33% 156
2016
Q3 		$2.34M Sell
52,736
-1,371
-3% -$56.9K 0.31% 173
2016
Q2 		$2.03M Sell
54,107
-21,454
-28% -$769K 0.31% 174
2016
Q1 		$2.51M Buy
+75,561
New +$2.33M 0.39% 110
2015
Q3 		– Sell
-76,802
Closed -$3.15M – 324
2015
Q2 		$3.15M Buy
+76,802
New +$3.04M 0.37% 122

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

EAM Investors's PTC Position: Q2 2017 in Review

EAM Investors sold out of PTC (PTC) in Q2 2017, closing a stake of 63,962 shares — an estimated $3.36M sold.

EAM Investors first reported a position in PTC in Q2 2015 and held it in 6 quarters. The position peaked at $3.36M in Q1 2017. 359 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

  • EAM Investors reported no remaining PTC position as of Q2 2017 after selling out during the quarter.
  • EAM Investors sold 63,962 PTC shares in Q2 2017, an estimated $3.36M.
  • EAM Investors first reported a position in PTC in Q2 2015 and held it in 6 quarters.
  • EAM Investors's PTC position peaked at $3.36M in Q1 2017.
  • 359 funds tracked by Wall St. Rank held PTC as of Q2 2017.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.