Menta Capital’s PTC PTC Stock Holding History

Menta Capital’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
2014 Q4	–	Sell	-23,300	Closed	-$860K	–	725
2014 Q3	$860K	Buy	+23,300	New	+$891K	0.14%	229

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Menta Capital's PTC Position: Q4 2014 in Review

Menta Capital sold out of PTC (PTC) in Q4 2014, closing a stake of 23,300 shares — an estimated $860K sold.

Menta Capital first reported a position in PTC in Q3 2014 and held it in 1 quarter. The position peaked at $860K in Q3 2014. 313 funds tracked by Wall St. Rank hold PTC as of Q4 2014.

Menta Capital reported no remaining PTC position as of Q4 2014 after selling out during the quarter.
Menta Capital sold 23,300 PTC shares in Q4 2014, an estimated $860K.
Menta Capital first reported a position in PTC in Q3 2014 and held it in 1 quarter.
Menta Capital's PTC position peaked at $860K in Q3 2014.
313 funds tracked by Wall St. Rank held PTC as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.