PRHC
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P.R. Herzig & Co’s PTC PTC Stock Holding History

P.R. Herzig & Co’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
Q2 		– Sell
-26,100
Closed -$1.37M – 53
2017
Q1 		$1.37M Sell
26,100
-5,350
-17% -$283K 2.66% 18
2016
Q4 		$1.46M Sell
31,450
-9,900
-24% -$463K 2.97% 13
2016
Q3 		$1.83M Hold
41,350
– – 3.59% 7
2016
Q2 		$1.55M Buy
41,350
+2,600
+7% +$93.2K 3.28% 12
2016
Q1 		$1.28M Buy
38,750
+400
+1% +$12.3K 2.82% 12
2015
Q4 		$1.33M Sell
38,350
-8,100
-17% -$284K 3.2% 8
2015
Q3 		$1.47M Sell
46,450
-9,800
-17% -$351K 3.7% 8
2015
Q2 		$2.31M Buy
56,250
+3,200
+6% +$127K 4.67% 5
2015
Q1 		$1.92M Buy
+53,050
New +$1.83M 3.28% 10

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

P.R. Herzig & Co's PTC Position: Q2 2017 in Review

P.R. Herzig & Co sold out of PTC (PTC) in Q2 2017, closing a stake of 26,100 shares — an estimated $1.37M sold.

P.R. Herzig & Co first reported a position in PTC in Q1 2015 and held it in 9 quarters. The position peaked at $2.31M in Q2 2015. 359 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

  • P.R. Herzig & Co reported no remaining PTC position as of Q2 2017 after selling out during the quarter.
  • P.R. Herzig & Co sold 26,100 PTC shares in Q2 2017, an estimated $1.37M.
  • P.R. Herzig & Co first reported a position in PTC in Q1 2015 and held it in 9 quarters.
  • P.R. Herzig & Co's PTC position peaked at $2.31M in Q2 2015.
  • 359 funds tracked by Wall St. Rank held PTC as of Q2 2017.

Based on P.R. Herzig & Co's 13F filing for Q2 2017, filed 18 Jul 2017.