EverPoint Asset Management’s PTC PTC Stock Holding History

EverPoint 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
2016 Q4	$11.3M	Buy	245,000 +70,000	+40%	+$3.27M	0.21%	130
2016 Q3	$7.75M	Hold	175,000	–	–	0.14%	185
2016 Q2	$6.58M	Buy	175,000 +90,000	+106%	+$3.22M	0.13%	196
2016 Q1	$2.82M	Buy	85,000 +10,000	+13%	+$309K	0.06%	301
2015 Q4	$2.6M	Buy	+75,000	New	+$2.63M	0.05%	356

Other funds holding PTC

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

EIP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

EverPoint Asset Management's PTC Position: Q4 2016 in Review

EverPoint Asset Management increased its PTC (PTC) stake by 40% in Q4 2016, buying an estimated $3.27M and bringing the position to 245,000 shares worth $11.3M. The position accounts for 0.21% of the portfolio, ranked #130.

EverPoint Asset Management first reported a position in PTC in Q4 2015 and has held it in 5 quarters since. 340 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

EverPoint Asset Management held 245,000 shares of PTC worth $11.3M as of Q4 2016.
EverPoint Asset Management bought 70,000 PTC shares in Q4 2016, an estimated $3.27M.
PTC made up 0.21% of EverPoint Asset Management's portfolio in Q4 2016, its #130 holding.
EverPoint Asset Management first reported a position in PTC in Q4 2015 and has held it in 5 quarters since.
340 funds tracked by Wall St. Rank held PTC as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.