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IKOS CIF’s PTC PTC Stock Holding History

IKOS CIF’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
Q2 		– Sell
-3,964
Closed -$143K – 287
2015
Q1 		$143K Buy
3,964
+2,929
+283% +$101K 0.33% 131
2014
Q4 		$38K Sell
1,035
-33
-3% -$1.22K 0.06% 208
2014
Q3 		$39K Buy
+1,068
New +$40.8K 0.06% 225

Other funds holding PTC

Vanguard Group
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

IKOS CIF's PTC Position: Q2 2015 in Review

IKOS CIF sold out of PTC (PTC) in Q2 2015, closing a stake of 3,964 shares — an estimated $143K sold.

IKOS CIF first reported a position in PTC in Q3 2014 and held it in 3 quarters. The position peaked at $143K in Q1 2015. 269 funds tracked by Wall St. Rank hold PTC as of Q2 2015.

  • IKOS CIF reported no remaining PTC position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 3,964 PTC shares in Q2 2015, an estimated $143K.
  • IKOS CIF first reported a position in PTC in Q3 2014 and held it in 3 quarters.
  • IKOS CIF's PTC position peaked at $143K in Q1 2015.
  • 269 funds tracked by Wall St. Rank held PTC as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.