EAM
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Eclectica Asset Management’s PTC PTC Stock Holding History

Eclectica Asset 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
2014
Q1 		– Sell
-121,220
Closed -$4.29M – 73
2013
Q4 		$4.29M Buy
121,220
+57,520
+90% +$1.77M 2.1% 15
2013
Q3 		$1.81M Buy
+63,700
New +$1.73M 1.44% 25

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Eclectica Asset Management's PTC Position: Q1 2014 in Review

Eclectica Asset Management sold out of PTC (PTC) in Q1 2014, closing a stake of 121,220 shares — an estimated $4.29M sold.

Eclectica Asset Management first reported a position in PTC in Q3 2013 and held it in 2 quarters. The position peaked at $4.29M in Q4 2013. 270 funds tracked by Wall St. Rank hold PTC as of Q1 2014.

  • Eclectica Asset Management reported no remaining PTC position as of Q1 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 121,220 PTC shares in Q1 2014, an estimated $4.29M.
  • Eclectica Asset Management first reported a position in PTC in Q3 2013 and held it in 2 quarters.
  • Eclectica Asset Management's PTC position peaked at $4.29M in Q4 2013.
  • 270 funds tracked by Wall St. Rank held PTC as of Q1 2014.

Based on Eclectica Asset Management's 13F filing for Q1 2014, filed 13 May 2014.