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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 $178B AUM 37.23% 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 $4.82B AUM 73.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $3.38T AUM 44.17% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Luminus Management's PTC Position: Q1 2016 in Review

Luminus Management sold out of PTC (PTC) in Q1 2016, closing a stake of 13,914 shares — an estimated $482K sold.

Luminus Management first reported a position in PTC in Q2 2013 and held it in 11 quarters. The position peaked at $3.87M in Q2 2015. 276 funds tracked by Wall St. Rank hold PTC as of Q1 2016.

  • Luminus Management reported no remaining PTC position as of Q1 2016 after selling out during the quarter.
  • Luminus Management sold 13,914 PTC shares in Q1 2016, an estimated $482K.
  • Luminus Management first reported a position in PTC in Q2 2013 and held it in 11 quarters.
  • Luminus Management's PTC position peaked at $3.87M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held PTC as of Q1 2016.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.