Lee Capital Management’s PTC PTC Stock Holding History

Lee 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	–	Sell	-35,500	Closed	-$1.64M	–	93
2016 Q4	$1.64M	Buy	+35,500	New	+$1.66M	1.55%	24

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 $3.37T AUM 44.26% 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

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

Lee Capital Management sold out of PTC (PTC) in Q1 2017, closing a stake of 35,500 shares — an estimated $1.64M sold.

Lee Capital Management first reported a position in PTC in Q4 2016 and held it in 1 quarter. The position peaked at $1.64M in Q4 2016. 363 funds tracked by Wall St. Rank hold PTC as of Q1 2017.

Lee Capital Management reported no remaining PTC position as of Q1 2017 after selling out during the quarter.
Lee Capital Management sold 35,500 PTC shares in Q1 2017, an estimated $1.64M.
Lee Capital Management first reported a position in PTC in Q4 2016 and held it in 1 quarter.
Lee Capital Management's PTC position peaked at $1.64M in Q4 2016.
363 funds tracked by Wall St. Rank held PTC as of Q1 2017.

Based on Lee Capital Management's 13F filing for Q1 2017, filed 12 May 2017.