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Numeric Investors’s PTC PTC Stock Holding History

Numeric Investors’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 		$304K Buy
+5,000
New +$310K ﹤0.01% 970
2017
Q2 		– Sell
-12,000
Closed -$631K – 1129
2017
Q1 		$631K Buy
+12,000
New +$634K 0.01% 744
2016
Q2 		– Sell
-34,000
Closed -$1.13M – 1135
2016
Q1 		$1.13M Buy
+34,000
New +$1.05M 0.01% 535
2015
Q4 		– Sell
-7,100
Closed -$225K – 1093
2015
Q3 		$225K Buy
+7,100
New +$254K ﹤0.01% 908
2015
Q1 		– Sell
-177,075
Closed -$6.49M – 1007
2014
Q4 		$6.49M Buy
177,075
+148,975
+530% +$5.52M 0.08% 201
2014
Q3 		$1.04M Buy
28,100
+19,000
+209% +$727K 0.02% 417
2014
Q2 		$353K Sell
9,100
-47,200
-84% -$1.7M 0.01% 638
2014
Q1 		$1.99M Sell
56,300
-37,500
-40% -$1.38M 0.03% 339
2013
Q4 		$3.32M Sell
93,800
-105,800
-53% -$3.25M 0.06% 283
2013
Q3 		$5.68M Buy
199,600
+187,000
+1,484% +$5.09M 0.11% 191
2013
Q2 		$309K Buy
+12,600
New +$302K 0.01% 649

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