Marshall Wace Asia’s PTC PTC Stock Holding History

Marshall Wace Asia’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
2017 Q3	–	Sell	-410,796	Closed	-$22.6M	–	88
2017 Q2	$22.6M	Buy	410,796 +50,912	+14%	+$2.8M	1.16%	36
2017 Q1	$19.1M	Buy	+359,884	New	+$19M	1.15%	33

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Marshall Wace Asia's PTC Position: Q3 2017 in Review

Marshall Wace Asia sold out of PTC (PTC) in Q3 2017, closing a stake of 410,796 shares — an estimated $22.6M sold.

Marshall Wace Asia first reported a position in PTC in Q1 2017 and held it in 2 quarters. The position peaked at $22.6M in Q2 2017. 347 funds tracked by Wall St. Rank hold PTC as of Q3 2017.

Marshall Wace Asia reported no remaining PTC position as of Q3 2017 after selling out during the quarter.
Marshall Wace Asia sold 410,796 PTC shares in Q3 2017, an estimated $22.6M.
Marshall Wace Asia first reported a position in PTC in Q1 2017 and held it in 2 quarters.
Marshall Wace Asia's PTC position peaked at $22.6M in Q2 2017.
347 funds tracked by Wall St. Rank held PTC as of Q3 2017.

Based on Marshall Wace Asia's 13F filing for Q3 2017, filed 13 Nov 2017.