First Quadrant’s PTC PTC Stock Holding History

First Quadrant’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 Q1	–	Sell	-10,700	Closed	-$650K	–	907
2017 Q4	$650K	Hold	10,700	–	–	0.01%	502
2017 Q3	$602K	Hold	10,700	–	–	0.01%	523
2017 Q2	$590K	Hold	10,700	–	–	0.01%	511
2017 Q1	$562K	Hold	10,700	–	–	0.01%	521
2016 Q4	$495K	Hold	10,700	–	–	0.01%	535
2016 Q3	$474K	Hold	10,700	–	–	0.01%	550
2016 Q2	$402K	Hold	10,700	–	–	0.01%	515
2016 Q1	$355K	Hold	10,700	–	–	0.01%	519
2015 Q4	$371K	Buy	10,700 +5,300	+98%	+$186K	0.01%	505
2015 Q3	$171K	Hold	5,400	–	–	﹤0.01%	560
2015 Q2	$222K	Hold	5,400	–	–	﹤0.01%	552
2015 Q1	$195K	Hold	5,400	–	–	﹤0.01%	533
2014 Q4	$198K	Buy	+5,400	New	+$200K	﹤0.01%	530

Other funds holding PTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

First Quadrant's PTC Position: Q1 2018 in Review

First Quadrant sold out of PTC (PTC) in Q1 2018, closing a stake of 10,700 shares — an estimated $650K sold.

First Quadrant first reported a position in PTC in Q4 2014 and held it in 13 quarters. The position peaked at $650K in Q4 2017. 360 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

First Quadrant reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 10,700 PTC shares in Q1 2018, an estimated $650K.
First Quadrant first reported a position in PTC in Q4 2014 and held it in 13 quarters.
First Quadrant's PTC position peaked at $650K in Q4 2017.
360 funds tracked by Wall St. Rank held PTC as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.