OFI Advisors’s PTC PTC Stock Holding History

OFI Advisors’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 Q3	$226K	Buy	7,125 +1,086	+18%	+$38.9K	0.01%	1153
2015 Q2	$248K	Sell	6,039 -736	-11%	-$29.1K	0.01%	1146
2015 Q1	$245K	Buy	6,775 +1,076	+19%	+$37.1K	0.01%	1146
2014 Q4	$209K	Sell	5,699 -204	-3%	-$7.55K	0.01%	1180
2014 Q3	$218K	Buy	5,903 +181	+3%	+$6.92K	0.02%	1094
2014 Q2	$222K	Buy	5,722 +638	+13%	+$23K	0.02%	1098
2014 Q1	$180K	Sell	5,084 -50	-1%	-$1.84K	0.01%	1165
2013 Q4	$182K	Buy	5,134 +118	+2%	+$3.63K	0.01%	1131
2013 Q3	$143K	Sell	5,016 -439	-8%	-$11.9K	0.01%	1163
2013 Q2	$134K	Buy	+5,455	New	+$131K	0.01%	1105

Other funds holding PTC

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

OFI Advisors's PTC Position: Q3 2015 in Review

OFI Advisors increased its PTC (PTC) stake by 18% in Q3 2015, buying an estimated $38.9K and bringing the position to 7,125 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #1153.

OFI Advisors first reported a position in PTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $248K in Q2 2015. 278 funds tracked by Wall St. Rank hold PTC as of Q3 2015.

OFI Advisors held 7,125 shares of PTC worth $226K as of Q3 2015.
OFI Advisors bought 1,086 PTC shares in Q3 2015, an estimated $38.9K.
PTC made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1153 holding.
OFI Advisors first reported a position in PTC in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PTC position peaked at $248K in Q2 2015.
278 funds tracked by Wall St. Rank held PTC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.