Munder Capital Management’s PTC PTC Stock Holding History

Munder Capital 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
2014 Q3	$98.2M	Buy	2,660,152 +55,407	+2%	+$2.12M	0.73%	43
2014 Q2	$101M	Sell	2,604,745 -94,111	-3%	-$3.39M	0.72%	41
2014 Q1	$95.6M	Buy	2,698,856 +2,231,837	+478%	+$82M	0.69%	56
2013 Q4	$16.5M	Sell	467,019 -698,309	-60%	-$21.5M	0.12%	216
2013 Q3	$33.2M	Buy	1,165,328 +11,432	+1%	+$311K	0.27%	110
2013 Q2	$28.3M	Buy	+1,153,896	New	+$27.7M	0.24%	117

Other funds holding PTC

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Munder Capital Management's PTC Position: Q3 2014 in Review

Munder Capital Management increased its PTC (PTC) stake by 2.1% in Q3 2014, buying an estimated $2.12M and bringing the position to 2,660,152 shares worth $98.2M. The position accounts for 0.73% of the portfolio, ranked #43.

Munder Capital Management first reported a position in PTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $101M in Q2 2014. 299 funds tracked by Wall St. Rank hold PTC as of Q3 2014.

Munder Capital Management held 2,660,152 shares of PTC worth $98.2M as of Q3 2014.
Munder Capital Management bought 55,407 PTC shares in Q3 2014, an estimated $2.12M.
PTC made up 0.73% of Munder Capital Management's portfolio in Q3 2014, its #43 holding.
Munder Capital Management first reported a position in PTC in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's PTC position peaked at $101M in Q2 2014.
299 funds tracked by Wall St. Rank held PTC as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.