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Guinness Atkinson Asset Management’s PTC PTC Stock Holding History

Guinness Atkinson 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
Q1 		– Sell
-170,970
Closed -$5.92M – 71
2015
Q4 		$5.92M Hold
170,970
– – 3.44% 5
2015
Q3 		$5.43M Sell
170,970
-23,220
-12% -$831K 3.46% 15
2015
Q2 		$7.97M Hold
194,190
– – 3.66% 2
2015
Q1 		$7.02M Buy
194,190
+60,570
+45% +$2.09M 3.16% 8
2014
Q4 		$4.9M Buy
133,620
+15,850
+13% +$587K 2.84% 21
2014
Q3 		$4.35M Buy
117,770
+46,440
+65% +$1.78M 2.45% 15
2014
Q2 		$2.77M Buy
71,330
+20,850
+41% +$751K 2.05% 27
2014
Q1 		$1.79M Sell
50,480
-4,540
-8% -$167K 1.79% 31
2013
Q4 		$1.95M Hold
55,020
– – 1.92% 19
2013
Q3 		$1.57M Sell
55,020
-3,290
-6% -$89.5K 1.51% 29
2013
Q2 		$1.43M Buy
+58,310
New +$1.4M 1.51% 25

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
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

Guinness Atkinson Asset Management's PTC Position: Q1 2016 in Review

Guinness Atkinson Asset Management sold out of PTC (PTC) in Q1 2016, closing a stake of 170,970 shares — an estimated $5.92M sold.

Guinness Atkinson Asset Management first reported a position in PTC in Q2 2013 and held it in 11 quarters. The position peaked at $7.97M in Q2 2015. 276 funds tracked by Wall St. Rank hold PTC as of Q1 2016.

  • Guinness Atkinson Asset Management reported no remaining PTC position as of Q1 2016 after selling out during the quarter.
  • Guinness Atkinson Asset Management sold 170,970 PTC shares in Q1 2016, an estimated $5.92M.
  • Guinness Atkinson Asset Management first reported a position in PTC in Q2 2013 and held it in 11 quarters.
  • Guinness Atkinson Asset Management's PTC position peaked at $7.97M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held PTC as of Q1 2016.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2016, filed 12 Apr 2016.