FourPoints Investment Managers’s PTC PTC Stock Holding History

FourPoints Investment Managers’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	-25,823	Closed	-$1.14M	–	62
2016 Q3	$1.14M	Hold	25,823	–	–	0.87%	47
2016 Q2	$970K	Sell	25,823 -8,366	-24%	-$300K	0.68%	50
2016 Q1	$1.13M	Hold	34,189	–	–	0.71%	49
2015 Q4	$1.18M	Hold	34,189	–	–	0.5%	63
2015 Q3	$1.08M	Buy	34,189 +375	+1%	+$13.4K	0.44%	64
2015 Q2	$1.39M	Hold	33,814	–	–	0.32%	53
2015 Q1	$1.22M	Sell	33,814 -9,253	-21%	-$319K	0.26%	65
2014 Q4	$1.58M	Hold	43,067	–	–	0.25%	55
2014 Q3	$1.59M	Hold	43,067	–	–	0.19%	62
2014 Q2	$1.67M	Hold	43,067	–	–	0.16%	63
2014 Q1	$1.53M	Sell	43,067 -30,011	-41%	-$1.1M	0.15%	65
2013 Q4	$2.59M	Sell	73,078 -34,095	-32%	-$1.05M	0.24%	46
2013 Q3	$3.05M	Sell	107,173 -440	-0.4%	-$12K	0.27%	49
2013 Q2	$2.64M	Buy	+107,613	New	+$2.58M	0.26%	45

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 $16.5B AUM 24.3% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

FourPoints Investment Managers's PTC Position: Q4 2016 in Review

FourPoints Investment Managers sold out of PTC (PTC) in Q4 2016, closing a stake of 25,823 shares — an estimated $1.14M sold.

FourPoints Investment Managers first reported a position in PTC in Q2 2013 and held it in 14 quarters. The position peaked at $3.05M in Q3 2013. 339 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

FourPoints Investment Managers reported no remaining PTC position as of Q4 2016 after selling out during the quarter.
FourPoints Investment Managers sold 25,823 PTC shares in Q4 2016, an estimated $1.14M.
FourPoints Investment Managers first reported a position in PTC in Q2 2013 and held it in 14 quarters.
FourPoints Investment Managers's PTC position peaked at $3.05M in Q3 2013.
339 funds tracked by Wall St. Rank held PTC as of Q4 2016.

Based on FourPoints Investment Managers's 13F filing for Q4 2016, filed 6 Feb 2017.