Flinton Capital Management’s PTC PTC Stock Holding History

Flinton 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
2019 Q3	$758K	Buy	11,120 +272	+3%	+$19.9K	0.02%	355
2019 Q2	$974K	Buy	10,848 +64	+0.6%	+$5.74K	0.03%	327
2019 Q1	$994K	Buy	10,784 +720	+7%	+$63.7K	0.03%	305
2018 Q4	$834K	Hold	10,064	–	–	0.03%	301
2018 Q3	$1.07M	Buy	10,064 +2,256	+29%	+$220K	0.03%	308
2018 Q2	$732K	Hold	7,808	–	–	0.02%	360
2018 Q1	$609K	Buy	7,808 +144	+2%	+$10.5K	0.02%	374
2017 Q4	$466K	Buy	7,664 +1,536	+25%	+$95.4K	0.02%	451
2017 Q3	$345K	Buy	6,128 +656	+12%	+$36.3K	0.01%	477
2017 Q2	$302K	Buy	5,472 +2,016	+58%	+$111K	0.01%	477
2017 Q1	$182K	Buy	3,456 +288	+9%	+$15.2K	0.01%	516
2016 Q4	$147K	Buy	+3,168	New	+$148K	0.01%	520

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Flinton Capital Management's PTC Position: Q3 2019 in Review

Flinton Capital Management increased its PTC (PTC) stake by 2.5% in Q3 2019, buying an estimated $19.9K and bringing the position to 11,120 shares worth $758K. The position accounts for 0.02% of the portfolio, ranked #355.

Flinton Capital Management first reported a position in PTC in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.07M in Q3 2018. 372 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

Flinton Capital Management held 11,120 shares of PTC worth $758K as of Q3 2019.
Flinton Capital Management bought 272 PTC shares in Q3 2019, an estimated $19.9K.
PTC made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #355 holding.
Flinton Capital Management first reported a position in PTC in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's PTC position peaked at $1.07M in Q3 2018.
372 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.