Lucus Advisors’s PTC PTC Stock Holding History

Lucus Advisors’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
2015 Q1	–	Sell	-9,525	Closed	-$349K	–	348
2014 Q4	$349K	Buy	+9,525	New	+$353K	0.16%	288

Other funds holding PTC

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Lucus Advisors's PTC Position: Q1 2015 in Review

Lucus Advisors sold out of PTC (PTC) in Q1 2015, closing a stake of 9,525 shares — an estimated $349K sold.

Lucus Advisors first reported a position in PTC in Q4 2014 and held it in 1 quarter. The position peaked at $349K in Q4 2014. 279 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

Lucus Advisors reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
Lucus Advisors sold 9,525 PTC shares in Q1 2015, an estimated $349K.
Lucus Advisors first reported a position in PTC in Q4 2014 and held it in 1 quarter.
Lucus Advisors's PTC position peaked at $349K in Q4 2014.
279 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.