Jabre Capital Partners’s PTC PTC Stock Holding History

Jabre Capital Partners’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 Q4	–	Sell	-20,567	Closed	-$2.18M	–	82
2018 Q3	$2.18M	Sell	20,567 -11,033	-35%	-$1.08M	0.72%	35
2018 Q2	$2.96M	Buy	31,600 +23,600	+295%	+$2.04M	0.2%	42
2018 Q1	$624K	Buy	+8,000	New	+$583K	0.13%	102

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jabre Capital Partners's PTC Position: Q4 2018 in Review

Jabre Capital Partners sold out of PTC (PTC) in Q4 2018, closing a stake of 20,567 shares — an estimated $2.18M sold.

Jabre Capital Partners first reported a position in PTC in Q1 2018 and held it in 3 quarters. The position peaked at $2.96M in Q2 2018. 408 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

Jabre Capital Partners reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 20,567 PTC shares in Q4 2018, an estimated $2.18M.
Jabre Capital Partners first reported a position in PTC in Q1 2018 and held it in 3 quarters.
Jabre Capital Partners's PTC position peaked at $2.96M in Q2 2018.
408 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.