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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Numeric Investors's PTC Position: Q4 2017 in Review

Numeric Investors opened a new position in PTC (PTC) in Q4 2017: 5,000 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #970 among its holdings. This is a return to the name: Numeric Investors previously reported a position in PTC as recently as Q1 2017.

Numeric Investors first reported a position in PTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.49M in Q4 2014. 367 funds tracked by Wall St. Rank hold PTC as of Q4 2017.

Numeric Investors held 5,000 shares of PTC worth $304K as of Q4 2017.
PTC was a new Numeric Investors position in Q4 2017.
PTC made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #970 holding.
Numeric Investors first reported a position in PTC in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's PTC position peaked at $6.49M in Q4 2014.
367 funds tracked by Wall St. Rank held PTC as of Q4 2017.

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