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Nine Chapters Capital Management’s PTC PTC Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-25,000
Closed -$794K – 429
2015
Q3 		$794K Buy
+25,000
New +$894K 0.07% 410
2015
Q1 		– Sell
-26,400
Closed -$968K – 1098
2014
Q4 		$968K Sell
26,400
-33,700
-56% -$1.25M 0.08% 336
2014
Q3 		$2.22M Buy
60,100
+51,800
+624% +$1.98M 0.2% 133
2014
Q2 		$322K Sell
8,300
-18,500
-69% -$667K 0.03% 701
2014
Q1 		$950K Buy
26,800
+5,400
+25% +$198K 0.11% 273
2013
Q4 		$757K Buy
+21,400
New +$657K 0.08% 356

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's PTC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of PTC (PTC) in Q4 2015, closing a stake of 25,000 shares — an estimated $794K sold.

Nine Chapters Capital Management first reported a position in PTC in Q4 2013 and held it in 6 quarters. The position peaked at $2.22M in Q3 2014. 278 funds tracked by Wall St. Rank hold PTC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining PTC position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 25,000 PTC shares in Q4 2015, an estimated $794K.
  • Nine Chapters Capital Management first reported a position in PTC in Q4 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's PTC position peaked at $2.22M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held PTC as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.