HHR Asset Management’s PTC PTC Stock Holding History

HHR 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
2019 Q3	–	Sell	-292,325	Closed	-$26.2M	–	39
2019 Q2	$26.2M	Sell	292,325 -8,940	-3%	-$801K	1.96%	21
2019 Q1	$27.8M	Buy	301,265 +10,640	+4%	+$942K	1.91%	22
2018 Q4	$24.1M	Buy	290,625 +10,920	+4%	+$959K	1.82%	21
2018 Q3	$29.7M	Sell	279,705 -58,790	-17%	-$5.74M	1.71%	22
2018 Q2	$31.8M	Sell	338,495 -22,070	-6%	-$1.91M	1.7%	20
2018 Q1	$28.1M	Sell	360,565 -89,960	-20%	-$6.56M	1.61%	22
2017 Q4	$27.4M	Sell	450,525 -82,400	-15%	-$5.12M	1.53%	27
2017 Q3	$30M	Sell	532,925 -679,267	-56%	-$37.6M	1.56%	23
2017 Q2	$66.8M	Buy	1,212,192 +403,407	+50%	+$22.2M	3.48%	18
2017 Q1	$42.5M	Sell	808,785 -29,320	-3%	-$1.55M	2.33%	19
2016 Q4	$38.8M	Buy	838,105 +108,110	+15%	+$5.05M	2.1%	20
2016 Q3	$32.3M	Sell	729,995 -138,448	-16%	-$5.74M	1.52%	22
2016 Q2	$32.6M	Sell	868,443 -8,770	-1%	-$314K	1.66%	21
2016 Q1	$29.1M	Buy	+877,213	New	+$27.1M	1.37%	26
2015 Q4	–	Sell	-1,035,960	Closed	-$32.9M	–	32
2015 Q3	$32.9M	Buy	1,035,960 +428,708	+71%	+$15.3M	1.39%	25
2015 Q2	$24.9M	Buy	+607,252	New	+$24M	1%	30

Other funds holding PTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM