NM
PTC icon

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 – 86
2017
Q3 		$5.78M Buy
+102,750
New +$5.69M 0.32% 60
2017
Q1 		– Sell
-352,314
Closed -$16.3M – 66
2016
Q4 		$16.3M Sell
352,314
-143,297
-29% -$6.7M 2.22% 28
2016
Q3 		$22M Buy
495,611
+217,906
+78% +$9.04M 1.86% 38
2016
Q2 		$10.4M Sell
277,705
-216,601
-44% -$7.76M 0.75% 61
2016
Q1 		$16.4M Sell
494,306
-46,584
-9% -$1.44M 1.73% 34
2015
Q4 		$18.7M Buy
540,890
+220,000
+69% +$7.71M 1.84% 25
2015
Q3 		$10.2M Buy
+320,890
New +$11.5M 0.85% 46

Other funds holding PTC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return