Janus Henderson Investors US’s PTC PTC Stock Holding History

Janus Henderson Investors US’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	$10.1M	Buy	192,101 +43,801	+30%	+$2.32M	0.01%	700
2016 Q4	$6.86M	Buy	148,300 +141,600	+2,113%	+$6.62M	0.01%	783
2016 Q3	$297K	Buy	6,700 +200	+3%	+$8.29K	﹤0.01%	1174
2016 Q2	$244K	Buy	+6,500	New	+$233K	﹤0.01%	1158
2016 Q1	–	Sell	-5,800	Closed	-$201K	–	1193
2015 Q4	$201K	Buy	+5,800	New	+$203K	﹤0.01%	1168
2015 Q2	–	Sell	-96,300	Closed	-$3.48M	–	1129
2015 Q1	$3.48M	Sell	96,300 -12,000	-11%	-$414K	﹤0.01%	846
2014 Q4	$3.97M	Sell	108,300 -37,100	-26%	-$1.37M	﹤0.01%	833
2014 Q3	$5.37M	Buy	+145,400	New	+$5.56M	﹤0.01%	773

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

EIP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $214M AUM 1.94% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Janus Henderson Investors US's PTC Position: Q1 2017 in Review

Janus Henderson Investors US increased its PTC (PTC) stake by 30% in Q1 2017, buying an estimated $2.32M and bringing the position to 192,101 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #700.

Janus Henderson Investors US first reported a position in PTC in Q3 2014 and has held it in 8 quarters since. 363 funds tracked by Wall St. Rank hold PTC as of Q1 2017.

Janus Henderson Investors US held 192,101 shares of PTC worth $10.1M as of Q1 2017.
Janus Henderson Investors US bought 43,801 PTC shares in Q1 2017, an estimated $2.32M.
PTC made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #700 holding.
Janus Henderson Investors US first reported a position in PTC in Q3 2014 and has held it in 8 quarters since.
363 funds tracked by Wall St. Rank held PTC as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.