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Nokota Management’s PTC PTC Stock Holding History

Nokota 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
2017
Q4 		– Sell
-102,750
Closed -$5.78M – 82
2017
Q3 		$5.78M Buy
+102,750
New +$5.69M 0.14% 60
2017
Q1 		– Sell
-352,314
Closed -$16.3M – 64
2016
Q4 		$16.3M Sell
352,314
-143,297
-29% -$6.7M 0.67% 28
2016
Q3 		$22M Buy
495,611
+217,906
+78% +$9.04M 0.38% 38
2016
Q2 		$10.4M Sell
277,705
-216,601
-44% -$7.76M 0.39% 61
2016
Q1 		$16.4M Sell
494,306
-46,584
-9% -$1.44M 0.72% 34
2015
Q4 		$18.7M Buy
540,890
+220,000
+69% +$7.71M 0.87% 25
2015
Q3 		$10.2M Buy
+320,890
New +$11.5M 0.44% 46

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Nokota Management's PTC Position: Q4 2017 in Review

Nokota Management sold out of PTC (PTC) in Q4 2017, closing a stake of 102,750 shares — an estimated $5.78M sold.

Nokota Management first reported a position in PTC in Q3 2015 and held it in 7 quarters. The position peaked at $22M in Q3 2016. 367 funds tracked by Wall St. Rank hold PTC as of Q4 2017.

  • Nokota Management reported no remaining PTC position as of Q4 2017 after selling out during the quarter.
  • Nokota Management sold 102,750 PTC shares in Q4 2017, an estimated $5.78M.
  • Nokota Management first reported a position in PTC in Q3 2015 and held it in 7 quarters.
  • Nokota Management's PTC position peaked at $22M in Q3 2016.
  • 367 funds tracked by Wall St. Rank held PTC as of Q4 2017.

Based on Nokota Management's 13F filing for Q4 2017, filed 14 Feb 2018.