HCM
PTC icon

Highbridge Capital Management’s PTC PTC Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-6,021
Closed -$366K – 1607
2017
Q4 		$366K Buy
+6,021
New +$374K 0.01% 1106
2017
Q2 		– Sell
-4,938
Closed -$260K – 1537
2017
Q1 		$260K Sell
4,938
-4,867
-50% -$257K ﹤0.01% 1213
2016
Q4 		$454K Buy
+9,805
New +$458K 0.01% 801
2016
Q2 		– Sell
-336,440
Closed -$11.2M – 1671
2016
Q1 		$11.2M Buy
336,440
+28,276
+9% +$873K 0.19% 151
2015
Q4 		$10.7M Buy
308,164
+192,015
+165% +$6.73M 0.16% 160
2015
Q3 		$3.69M Buy
+116,149
New +$4.16M 0.06% 379
2015
Q2 		– Sell
-37,664
Closed -$1.36M – 1614
2015
Q1 		$1.36M Buy
37,664
+9,090
+32% +$314K 0.02% 646
2014
Q4 		$1.05M Sell
28,574
-82,919
-74% -$3.07M 0.01% 638
2014
Q3 		$4.11M Buy
+111,493
New +$4.26M 0.05% 333

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Highbridge Capital Management's PTC Position: Q1 2018 in Review

Highbridge Capital Management sold out of PTC (PTC) in Q1 2018, closing a stake of 6,021 shares — an estimated $366K sold.

Highbridge Capital Management first reported a position in PTC in Q3 2014 and held it in 9 quarters. The position peaked at $11.2M in Q1 2016. 360 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

  • Highbridge Capital Management reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 6,021 PTC shares in Q1 2018, an estimated $366K.
  • Highbridge Capital Management first reported a position in PTC in Q3 2014 and held it in 9 quarters.
  • Highbridge Capital Management's PTC position peaked at $11.2M in Q1 2016.
  • 360 funds tracked by Wall St. Rank held PTC as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.