Fortaleza Asset Management’s PTC PTC Stock Holding History

Fortaleza 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
2017 Q1	–	Sell	-90	Closed	-$4K	–	183
2016 Q4	$4K	Hold	90	–	–	0.01%	169
2016 Q3	$3.99K	Hold	90	–	–	0.01%	170
2016 Q2	$3K	Hold	90	–	–	﹤0.01%	172
2016 Q1	$2.98K	Hold	90	–	–	﹤0.01%	172
2015 Q4	$3K	Hold	90	–	–	﹤0.01%	180
2015 Q3	$3K	Hold	90	–	–	﹤0.01%	173
2015 Q2	$4K	Sell	90 -8,814	-99%	-$348K	﹤0.01%	163
2015 Q1	$322K	Sell	8,904 -13,131	-60%	-$453K	0.18%	109
2014 Q4	$808K	Sell	22,035 -1,685	-7%	-$62.4K	0.37%	106
2014 Q3	$875K	Sell	23,720 -300	-1%	-$11.5K	0.41%	97
2014 Q2	$932K	Sell	24,020 -2,905	-11%	-$105K	0.43%	99
2014 Q1	$954K	Hold	26,925	–	–	0.49%	74
2013 Q4	$953K	Sell	26,925 -791	-3%	-$24.3K	0.49%	75
2013 Q3	$789K	Buy	27,716 +131	+0.5%	+$3.56K	0.41%	92
2013 Q2	$677K	Buy	+27,585	New	+$662K	0.39%	101

Other funds holding PTC

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 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

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

MWNA

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

PIMC

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fortaleza Asset Management's PTC Position: Q1 2017 in Review

Fortaleza Asset Management sold out of PTC (PTC) in Q1 2017, closing a stake of 90 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in PTC in Q2 2013 and held it in 15 quarters. The position peaked at $954K in Q1 2014. 363 funds tracked by Wall St. Rank hold PTC as of Q1 2017.

Fortaleza Asset Management reported no remaining PTC position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 90 PTC shares in Q1 2017, an estimated $4K.
Fortaleza Asset Management first reported a position in PTC in Q2 2013 and held it in 15 quarters.
Fortaleza Asset Management's PTC position peaked at $954K in Q1 2014.
363 funds tracked by Wall St. Rank held PTC as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.