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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return