KCM
PTC icon

Kennedy Capital Management’s PTC PTC Stock Holding History

Kennedy 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
Q3 		– Sell
-141,044
Closed -$7.77M – 756
2017
Q2 		$7.77M Buy
141,044
+2,152
+2% +$119K 0.15% 226
2017
Q1 		$7.3M Sell
138,892
-8,473
-6% -$448K 0.13% 271
2016
Q4 		$6.82M Sell
147,365
-5,387
-4% -$252K 0.12% 298
2016
Q3 		$6.77M Sell
152,752
-11
-0% -$456 0.13% 281
2016
Q2 		$5.74M Sell
152,763
-1,161
-0.8% -$41.6K 0.12% 309
2016
Q1 		$5.1M Sell
153,924
-5,514
-3% -$170K 0.1% 345
2015
Q4 		$5.52M Sell
159,438
-14,767
-8% -$517K 0.11% 338
2015
Q3 		$5.53M Sell
174,205
-5,804
-3% -$208K 0.11% 330
2015
Q2 		$7.38M Sell
180,009
-17,465
-9% -$690K 0.13% 271
2015
Q1 		$7.14M Buy
197,474
+21,598
+12% +$746K 0.13% 297
2014
Q4 		$6.45M Sell
175,876
-42,987
-20% -$1.59M 0.12% 320
2014
Q3 		$8.08M Sell
218,863
-11,748
-5% -$449K 0.16% 240
2014
Q2 		$8.95M Sell
230,611
-20,638
-8% -$744K 0.17% 225
2014
Q1 		$8.9M Sell
251,249
-33,066
-12% -$1.22M 0.17% 231
2013
Q4 		$10.1M Sell
284,315
-816
-0.3% -$25.1K 0.19% 190
2013
Q3 		$8.12M Sell
285,131
-18,198
-6% -$495K 0.16% 236
2013
Q2 		$7.44M Buy
+303,329
New +$7.28M 0.15% 256

Other funds holding PTC

BlackRock
BlackRock New York $5.7T 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
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return