LMR Partners’s PTC PTC Stock Holding History

LMR 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
2018 Q4	–	Sell	-105,695	Closed	-$11.2M	–	458
2018 Q3	$11.2M	Buy	+105,695	New	+$10.3M	0.71%	38
2014 Q4	–	Sell	-6,513	Closed	-$240K	–	450
2014 Q3	$240K	Sell	6,513 -53,836	-89%	-$2.06M	0.02%	240
2014 Q2	$2.34M	Buy	+60,349	New	+$2.17M	0.19%	141

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners's PTC Position: Q4 2018 in Review

LMR Partners sold out of PTC (PTC) in Q4 2018, closing a stake of 105,695 shares — an estimated $11.2M sold.

LMR Partners first reported a position in PTC in Q2 2014 and held it in 3 quarters. The position peaked at $11.2M in Q3 2018. 407 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

LMR Partners reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
LMR Partners sold 105,695 PTC shares in Q4 2018, an estimated $11.2M.
LMR Partners first reported a position in PTC in Q2 2014 and held it in 3 quarters.
LMR Partners's PTC position peaked at $11.2M in Q3 2018.
407 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.