HMI Capital Management’s PTC PTC Stock Holding History

HMI 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
2016 Q2	–	Sell	-435,000	Closed	-$14.4M	–	10
2016 Q1	$14.4M	Buy	+435,000	New	+$13.4M	3.13%	9

Other funds holding PTC

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HMI Capital Management's PTC Position: Q2 2016 in Review

HMI Capital Management sold out of PTC (PTC) in Q2 2016, closing a stake of 435,000 shares — an estimated $14.4M sold.

HMI Capital Management first reported a position in PTC in Q1 2016 and held it in 1 quarter. The position peaked at $14.4M in Q1 2016. 289 funds tracked by Wall St. Rank hold PTC as of Q2 2016.

HMI Capital Management reported no remaining PTC position as of Q2 2016 after selling out during the quarter.
HMI Capital Management sold 435,000 PTC shares in Q2 2016, an estimated $14.4M.
HMI Capital Management first reported a position in PTC in Q1 2016 and held it in 1 quarter.
HMI Capital Management's PTC position peaked at $14.4M in Q1 2016.
289 funds tracked by Wall St. Rank held PTC as of Q2 2016.

Based on HMI Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.