FMA
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FNY Managed Accounts’s PTC PTC Stock Holding History

FNY Managed Accounts’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
2015
Q1 		– Sell
-500
Closed -$18.3K – 410
2014
Q4 		$18.3K Buy
+500
New +$18.5K 0.02% 161

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

FNY Managed Accounts's PTC Position: Q1 2015 in Review

FNY Managed Accounts sold out of PTC (PTC) in Q1 2015, closing a stake of 500 shares — an estimated $18.3K sold.

FNY Managed Accounts first reported a position in PTC in Q4 2014 and held it in 1 quarter. The position peaked at $18.3K in Q4 2014. 279 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

  • FNY Managed Accounts reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 500 PTC shares in Q1 2015, an estimated $18.3K.
  • FNY Managed Accounts first reported a position in PTC in Q4 2014 and held it in 1 quarter.
  • FNY Managed Accounts's PTC position peaked at $18.3K in Q4 2014.
  • 279 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.