Hennessy Advisors Inc’s PTC PTC Stock Holding History

Hennessy Advisors Inc’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	-788,500	Closed	-$34.9M	–	302
2016 Q3	$34.9M	Buy	+788,500	New	+$32.7M	0.99%	24

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 $17.6B AUM 34.17% 1-Year Est. Return

BIT

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

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

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

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

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

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

CRM

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

Hennessy Advisors Inc's PTC Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of PTC (PTC) in Q4 2016, closing a stake of 788,500 shares — an estimated $34.9M sold.

Hennessy Advisors Inc first reported a position in PTC in Q3 2016 and held it in 1 quarter. The position peaked at $34.9M in Q3 2016. 340 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

Hennessy Advisors Inc reported no remaining PTC position as of Q4 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 788,500 PTC shares in Q4 2016, an estimated $34.9M.
Hennessy Advisors Inc first reported a position in PTC in Q3 2016 and held it in 1 quarter.
Hennessy Advisors Inc's PTC position peaked at $34.9M in Q3 2016.
340 funds tracked by Wall St. Rank held PTC as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.