Jana Partners’s PTC PTC Stock Holding History

Jana 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
2019 Q1	–	Sell	-426,826	Closed	-$35.4M	–	28
2018 Q4	$35.4M	Sell	426,826 -27,307	-6%	-$2.4M	1.62%	23
2018 Q3	$48.2M	Sell	454,133 -26,240	-5%	-$2.56M	1.46%	23
2018 Q2	$45.1M	Sell	480,373 -121,417	-20%	-$10.5M	1.19%	26
2018 Q1	$46.9M	Sell	601,790 -816,117	-58%	-$59.5M	1.4%	24
2017 Q4	$86.2M	Buy	+1,417,907	New	+$88M	2.28%	10

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jana Partners's PTC Position: Q1 2019 in Review

Jana Partners sold out of PTC (PTC) in Q1 2019, closing a stake of 426,826 shares — an estimated $35.4M sold.

Jana Partners first reported a position in PTC in Q4 2017 and held it in 5 quarters. The position peaked at $86.2M in Q4 2017. 426 funds tracked by Wall St. Rank hold PTC as of Q1 2019.

Jana Partners reported no remaining PTC position as of Q1 2019 after selling out during the quarter.
Jana Partners sold 426,826 PTC shares in Q1 2019, an estimated $35.4M.
Jana Partners first reported a position in PTC in Q4 2017 and held it in 5 quarters.
Jana Partners's PTC position peaked at $86.2M in Q4 2017.
426 funds tracked by Wall St. Rank held PTC as of Q1 2019.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.