Nicholas Investment Partners’s PTC PTC Stock Holding History

Nicholas Investment Partners’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 Q2	–	Sell	-31,657	Closed	-$2.92M	–	225
2019 Q1	$2.92M	Buy	31,657 +6,929	+28%	+$613K	0.27%	135
2018 Q4	$2.05M	Buy	24,728 +6,651	+37%	+$584K	0.22%	159
2018 Q3	$1.92M	Sell	18,077 -1,283	-7%	-$125K	0.15%	187
2018 Q2	$1.82M	Sell	19,360 -25,289	-57%	-$2.19M	0.13%	197
2018 Q1	$3.48M	Sell	44,649 -17,993	-29%	-$1.31M	0.25%	135
2017 Q4	$3.81M	Sell	62,642 -412	-0.7%	-$25.6K	0.25%	130
2017 Q3	$3.55M	Sell	63,054 -1,089	-2%	-$60.3K	0.25%	135
2017 Q2	$3.54M	Sell	64,143 -63,897	-50%	-$3.52M	0.25%	139
2017 Q1	$6.73M	Sell	128,040 -12,290	-9%	-$650K	0.47%	54
2016 Q4	$6.49M	Buy	140,330 +61,770	+79%	+$2.89M	0.49%	62
2016 Q3	$3.48M	Buy	78,560 +3,343	+4%	+$139K	0.23%	174
2016 Q2	$2.83M	Buy	+75,217	New	+$2.69M	0.2%	214

Other funds holding PTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

Norges Bank Oslo, Norway $935B AUM

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Wellington Management Group

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return