GAM Systematic’s PTC PTC Stock Holding History

GAM Systematic’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 Q1	–	Sell	-2,119	Closed	-$73K	–	678
2015 Q4	$73K	Buy	+2,119	New	+$74.2K	0.02%	562

Other funds holding PTC

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BIT

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CRM

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

GAM Systematic's PTC Position: Q1 2016 in Review

GAM Systematic sold out of PTC (PTC) in Q1 2016, closing a stake of 2,119 shares — an estimated $73K sold.

GAM Systematic first reported a position in PTC in Q4 2015 and held it in 1 quarter. The position peaked at $73K in Q4 2015. 276 funds tracked by Wall St. Rank hold PTC as of Q1 2016.

GAM Systematic reported no remaining PTC position as of Q1 2016 after selling out during the quarter.
GAM Systematic sold 2,119 PTC shares in Q1 2016, an estimated $73K.
GAM Systematic first reported a position in PTC in Q4 2015 and held it in 1 quarter.
GAM Systematic's PTC position peaked at $73K in Q4 2015.
276 funds tracked by Wall St. Rank held PTC as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.