Lisanti Capital Growth’s PTC PTC Stock Holding History

Lisanti Capital Growth’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 Q4	–	Sell	-6,350	Closed	-$357K	–	125
2017 Q3	$357K	Hold	6,350	–	–	0.22%	102
2017 Q2	$350K	Buy	+6,350	New	+$350K	0.23%	108

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Lisanti Capital Growth's PTC Position: Q4 2017 in Review

Lisanti Capital Growth sold out of PTC (PTC) in Q4 2017, closing a stake of 6,350 shares — an estimated $357K sold.

Lisanti Capital Growth first reported a position in PTC in Q2 2017 and held it in 2 quarters. The position peaked at $357K in Q3 2017. 367 funds tracked by Wall St. Rank hold PTC as of Q4 2017.

Lisanti Capital Growth reported no remaining PTC position as of Q4 2017 after selling out during the quarter.
Lisanti Capital Growth sold 6,350 PTC shares in Q4 2017, an estimated $357K.
Lisanti Capital Growth first reported a position in PTC in Q2 2017 and held it in 2 quarters.
Lisanti Capital Growth's PTC position peaked at $357K in Q3 2017.
367 funds tracked by Wall St. Rank held PTC as of Q4 2017.

Based on Lisanti Capital Growth's 13F filing for Q4 2017, filed 7 Feb 2018.