LM
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Luminus Management’s PTC PTC Stock Holding History

Luminus 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
2016
Q1 		– Sell
-13,914
Closed -$482K – 139
2015
Q4 		$482K Hold
13,914
– – 0.02% 117
2015
Q3 		$442K Sell
13,914
-80,400
-85% -$2.88M 0.01% 126
2015
Q2 		$3.87M Buy
94,314
+10,800
+13% +$427K 0.13% 98
2015
Q1 		$3.02M Sell
83,514
-8,135
-9% -$281K 0.11% 82
2014
Q4 		$3.36M Buy
91,649
+63,977
+231% +$2.37M 0.12% 86
2014
Q3 		$1.02M Sell
27,672
-24,649
-47% -$943K 0.03% 122
2014
Q2 		$2.03M Sell
52,321
-4,008
-7% -$144K 0.08% 97
2014
Q1 		$2M Sell
56,329
-20,136
-26% -$740K 0.12% 94
2013
Q4 		$2.71M Buy
76,465
+16,554
+28% +$509K 0.16% 90
2013
Q3 		$1.71M Buy
59,911
+28,511
+91% +$776K 0.15% 83
2013
Q2 		$770K Buy
+31,400
New +$754K 0.06% 99

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return