IMS
PTC icon

Index Management Solutions’s PTC PTC Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-1,534
Closed -$63K – 756
2015
Q2 		$63K Sell
1,534
-193
-11% -$7.63K 0.06% 173
2015
Q1 		$62K Buy
1,727
+325
+23% +$11.2K 0.05% 97
2014
Q4 		$51K Buy
+1,402
New +$51.9K 0.01% 361

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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 $13.2B AUM 32.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Index Management Solutions's PTC Position: Q3 2015 in Review

Index Management Solutions sold out of PTC (PTC) in Q3 2015, closing a stake of 1,534 shares — an estimated $63K sold.

Index Management Solutions first reported a position in PTC in Q4 2014 and held it in 3 quarters. The position peaked at $63K in Q2 2015. 278 funds tracked by Wall St. Rank hold PTC as of Q3 2015.

  • Index Management Solutions reported no remaining PTC position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 1,534 PTC shares in Q3 2015, an estimated $63K.
  • Index Management Solutions first reported a position in PTC in Q4 2014 and held it in 3 quarters.
  • Index Management Solutions's PTC position peaked at $63K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held PTC as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.