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Eminence Capital’s PTC PTC Stock Holding History

Eminence Capital’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
Q4 		– Sell
-209,947
Closed -$22.3M – 48
2018
Q3 		$22.3M Sell
209,947
-1,170,006
-85% -$114M 0.37% 37
2018
Q2 		$129M Sell
1,379,953
-120,985
-8% -$10.5M 1.76% 22
2018
Q1 		$117M Sell
1,500,938
-457,709
-23% -$33.4M 1.75% 26
2017
Q4 		$119M Sell
1,958,647
-13,607
-0.7% -$845K 1.81% 26
2017
Q3 		$111M Sell
1,972,254
-198,559
-9% -$11M 1.8% 29
2017
Q2 		$120M Buy
2,170,813
+269,084
+14% +$14.8M 2.04% 24
2017
Q1 		$99.9M Sell
1,901,729
-3,484
-0.2% -$184K 1.79% 25
2016
Q4 		$88.2M Sell
1,905,213
-526,720
-22% -$24.6M 1.38% 32
2016
Q3 		$108M Sell
2,431,933
-490,668
-17% -$20.3M 1.8% 26
2016
Q2 		$110M Sell
2,922,601
-176,381
-6% -$6.32M 2.22% 22
2016
Q1 		$103M Buy
3,098,982
+89,518
+3% +$2.76M 1.81% 28
2015
Q4 		$104M Sell
3,009,464
-166,332
-5% -$5.83M 1.3% 30
2015
Q3 		$101M Buy
3,175,796
+615,337
+24% +$22M 1.55% 33
2015
Q2 		$105M Buy
2,560,459
+701,498
+38% +$27.7M 1.5% 36
2015
Q1 		$67.2M Buy
+1,858,961
New +$64.2M 1.04% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eminence Capital's PTC Position: Q4 2018 in Review

Eminence Capital sold out of PTC (PTC) in Q4 2018, closing a stake of 209,947 shares — an estimated $22.3M sold.

Eminence Capital first reported a position in PTC in Q1 2015 and held it in 15 quarters. The position peaked at $129M in Q2 2018. 407 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

  • Eminence Capital reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
  • Eminence Capital sold 209,947 PTC shares in Q4 2018, an estimated $22.3M.
  • Eminence Capital first reported a position in PTC in Q1 2015 and held it in 15 quarters.
  • Eminence Capital's PTC position peaked at $129M in Q2 2018.
  • 407 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on Eminence Capital's 13F filing for Q4 2018, filed 14 Feb 2019.