HAP Trading’s PTC PTC Stock Holding History

HAP Trading’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
2015 Q1	–	Sell	-22,000	Closed	-$806K	–	1167
2014 Q4	$806K	Sell	22,000 -7,500	-25%	-$278K	0.03%	368
2014 Q3	$1.09M	Buy	+29,500	New	+$1.13M	0.04%	343

Other funds holding PTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

HAP Trading's PTC Position: Q1 2015 in Review

HAP Trading sold out of PTC (PTC) in Q1 2015, closing a stake of 22,000 shares — an estimated $806K sold.

HAP Trading first reported a position in PTC in Q3 2014 and held it in 2 quarters. The position peaked at $1.09M in Q3 2014. 279 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

HAP Trading reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 22,000 PTC shares in Q1 2015, an estimated $806K.
HAP Trading first reported a position in PTC in Q3 2014 and held it in 2 quarters.
HAP Trading's PTC position peaked at $1.09M in Q3 2014.
279 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.