Meadow Creek Investment Management’s PTC PTC Stock Holding History

Meadow Creek Investment 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
2019 Q3	$1.04M	Buy	15,290 +374	+3%	+$27.3K	0.02%	480
2019 Q2	$1.34M	Buy	14,916 +88	+0.6%	+$7.89K	0.03%	419
2019 Q1	$1.37M	Buy	14,828 +990	+7%	+$87.6K	0.03%	386
2018 Q4	$1.15M	Hold	13,838	–	–	0.03%	394
2018 Q3	$1.47M	Buy	13,838 +3,102	+29%	+$303K	0.03%	378
2018 Q2	$1.01M	Hold	10,736	–	–	0.02%	433
2018 Q1	$838K	Buy	10,736 +198	+2%	+$14.4K	0.02%	477
2017 Q4	$640K	Buy	10,538 +2,112	+25%	+$131K	0.01%	576
2017 Q3	$474K	Buy	8,426 +902	+12%	+$50K	0.01%	624
2017 Q2	$415K	Buy	7,524 +2,772	+58%	+$153K	0.01%	645
2017 Q1	$250K	Buy	4,752 +396	+9%	+$20.9K	0.01%	691
2016 Q4	$202K	Buy	+4,356	New	+$204K	0.01%	708

Other funds holding PTC

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Meadow Creek Investment Management's PTC Position: Q3 2019 in Review

Meadow Creek Investment Management increased its PTC (PTC) stake by 2.5% in Q3 2019, buying an estimated $27.3K and bringing the position to 15,290 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #480.

Meadow Creek Investment Management first reported a position in PTC in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.47M in Q3 2018. 372 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

Meadow Creek Investment Management held 15,290 shares of PTC worth $1.04M as of Q3 2019.
Meadow Creek Investment Management bought 374 PTC shares in Q3 2019, an estimated $27.3K.
PTC made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #480 holding.
Meadow Creek Investment Management first reported a position in PTC in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's PTC position peaked at $1.47M in Q3 2018.
372 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.