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IronBridge Capital Management’s PTC PTC Stock Holding History

IronBridge 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
2017
Q1 		$14M Buy
265,986
+82,195
+45% +$4.35M 0.85% 42
2016
Q4 		$8.5M Sell
183,791
-1,263
-0.7% -$59K 0.38% 73
2016
Q3 		$8.2M Sell
185,054
-6,666
-3% -$276K 0.38% 78
2016
Q2 		$7.21M Buy
191,720
+90,188
+89% +$3.23M 0.32% 92
2016
Q1 		$3.37M Hold
101,532
– – 0.14% 143
2015
Q4 		$3.52M Sell
101,532
-147,740
-59% -$5.17M 0.14% 137
2015
Q3 		$7.91M Sell
249,272
-504
-0.2% -$18K 0.31% 92
2015
Q2 		$10.2M Sell
249,776
-1,700
-0.7% -$67.2K 0.31% 84
2015
Q1 		$9.1M Sell
251,476
-134,020
-35% -$4.63M 0.26% 98
2014
Q4 		$14.1M Buy
385,496
+31,180
+9% +$1.15M 0.39% 76
2014
Q3 		$13.1M Buy
354,316
+11,695
+3% +$447K 0.35% 74
2014
Q2 		$13.3M Sell
342,621
-9,165
-3% -$330K 0.33% 85
2014
Q1 		$12.5M Sell
351,786
-16,649
-5% -$612K 0.27% 104
2013
Q4 		$13M Sell
368,435
-37,062
-9% -$1.14M 0.28% 111
2013
Q3 		$11.5M Sell
405,497
-167,735
-29% -$4.56M 0.24% 122
2013
Q2 		$14.1M Buy
+573,232
New +$13.8M 0.27% 125

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

IronBridge Capital Management's PTC Position: Q1 2017 in Review

IronBridge Capital Management increased its PTC (PTC) stake by 45% in Q1 2017, buying an estimated $4.35M and bringing the position to 265,986 shares worth $14M. The position accounts for 0.85% of the portfolio, ranked #42.

IronBridge Capital Management first reported a position in PTC in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.1M in Q4 2014. 363 funds tracked by Wall St. Rank hold PTC as of Q1 2017.

  • IronBridge Capital Management held 265,986 shares of PTC worth $14M as of Q1 2017.
  • IronBridge Capital Management bought 82,195 PTC shares in Q1 2017, an estimated $4.35M.
  • PTC made up 0.85% of IronBridge Capital Management's portfolio in Q1 2017, its #42 holding.
  • IronBridge Capital Management first reported a position in PTC in Q2 2013 and has held it in 16 quarters since.
  • IronBridge Capital Management's PTC position peaked at $14.1M in Q4 2014.
  • 363 funds tracked by Wall St. Rank held PTC as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.