Folger Hill Asset Management’s PTC PTC Stock Holding History

Folger Hill 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	–	Sell	-78,800	Closed	-$3.49M	–	338
2016 Q3	$3.49M	Sell	78,800 -107,900	-58%	-$4.47M	0.21%	132
2016 Q2	$7.02M	Buy	+186,700	New	+$6.69M	0.55%	64

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 $17.6B AUM 34.17% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Folger Hill Asset Management's PTC Position: Q4 2016 in Review

Folger Hill Asset Management sold out of PTC (PTC) in Q4 2016, closing a stake of 78,800 shares — an estimated $3.49M sold.

Folger Hill Asset Management first reported a position in PTC in Q2 2016 and held it in 2 quarters. The position peaked at $7.02M in Q2 2016. 340 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

Folger Hill Asset Management reported no remaining PTC position as of Q4 2016 after selling out during the quarter.
Folger Hill Asset Management sold 78,800 PTC shares in Q4 2016, an estimated $3.49M.
Folger Hill Asset Management first reported a position in PTC in Q2 2016 and held it in 2 quarters.
Folger Hill Asset Management's PTC position peaked at $7.02M in Q2 2016.
340 funds tracked by Wall St. Rank held PTC as of Q4 2016.

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