ECM
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ETrade Capital Management’s PTC PTC Stock Holding History

ETrade 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
2017
Q4 		– Sell
-11,229
Closed -$632K – 763
2017
Q3 		$632K Sell
11,229
-11,772
-51% -$652K 0.02% 410
2017
Q2 		$1.27M Buy
23,001
+1,349
+6% +$74.3K 0.05% 213
2017
Q1 		$1.14M Buy
21,652
+2,344
+12% +$124K 0.05% 222
2016
Q4 		$893K Buy
19,308
+2,148
+13% +$100K 0.04% 264
2016
Q3 		$760K Buy
17,160
+5,804
+51% +$241K 0.04% 296
2016
Q2 		$427K Buy
11,356
+518
+5% +$18.6K 0.02% 361
2016
Q1 		$359K Sell
10,838
-488
-4% -$15.1K 0.02% 359
2015
Q4 		$392K Sell
11,326
-311
-3% -$10.9K 0.02% 341
2015
Q3 		$369K Sell
11,637
-392
-3% -$14K 0.02% 339
2015
Q2 		$493K Sell
12,029
-14,885
-55% -$588K 0.03% 297
2015
Q1 		$973K Buy
26,914
+13,232
+97% +$457K 0.06% 189
2014
Q4 		$501K Buy
13,682
+2,245
+20% +$83.1K 0.03% 298
2014
Q3 		$422K Buy
11,437
+4,594
+67% +$176K 0.03% 290
2014
Q2 		$266K Buy
6,843
+3,465
+103% +$125K 0.02% 322
2014
Q1 		$120K Buy
3,378
+1,808
+115% +$66.4K 0.01% 412
2013
Q4 		$56K Buy
1,570
+297
+23% +$9.12K ﹤0.01% 464
2013
Q3 		$36K Buy
1,273
+100
+9% +$2.72K ﹤0.01% 479
2013
Q2 		$29K Buy
+1,173
New +$28.2K ﹤0.01% 448

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
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

ETrade Capital Management's PTC Position: Q4 2017 in Review

ETrade Capital Management sold out of PTC (PTC) in Q4 2017, closing a stake of 11,229 shares — an estimated $632K sold.

ETrade Capital Management first reported a position in PTC in Q2 2013 and held it in 18 quarters. The position peaked at $1.27M in Q2 2017. 367 funds tracked by Wall St. Rank hold PTC as of Q4 2017.

  • ETrade Capital Management reported no remaining PTC position as of Q4 2017 after selling out during the quarter.
  • ETrade Capital Management sold 11,229 PTC shares in Q4 2017, an estimated $632K.
  • ETrade Capital Management first reported a position in PTC in Q2 2013 and held it in 18 quarters.
  • ETrade Capital Management's PTC position peaked at $1.27M in Q2 2017.
  • 367 funds tracked by Wall St. Rank held PTC as of Q4 2017.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.