Lodge Hill Capital’s PTC PTC Stock Holding History

Lodge Hill Capital’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 Q3	–	Sell	-100,000	Closed	-$9.38M	–	48
2018 Q2	$9.38M	Hold	100,000	–	–	0.72%	32
2018 Q1	$7.8M	Buy	+100,000	New	+$7.29M	0.89%	26

Other funds holding PTC

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

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

EIP

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lodge Hill Capital's PTC Position: Q2 2017 in Review

Lodge Hill Capital sold out of PTC (PTC) in Q2 2017, closing a stake of 420,300 shares — an estimated $22.1M sold.

Lodge Hill Capital first reported a position in PTC in Q1 2016 and held it in 5 quarters. The position peaked at $33.9M in Q3 2016. 359 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

Lodge Hill Capital reported no remaining PTC position as of Q2 2017 after selling out during the quarter.
Lodge Hill Capital sold 420,300 PTC shares in Q2 2017, an estimated $22.1M.
Lodge Hill Capital first reported a position in PTC in Q1 2016 and held it in 5 quarters.
Lodge Hill Capital's PTC position peaked at $33.9M in Q3 2016.
359 funds tracked by Wall St. Rank held PTC as of Q2 2017.

Based on Lodge Hill Capital's 13F filing for Q2 2017, filed 11 Aug 2017.