PCP
PTC icon

P2 Capital Partners’s PTC PTC Stock Holding History

P2 Capital Partners’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
Q1 		– Sell
-673,603
Closed -$31.2M – 13
2016
Q4 		$31.2M Hold
673,603
– – 4.09% 11
2016
Q3 		$29.8M Sell
673,603
-1,180,375
-64% -$48.9M 4.7% 8
2016
Q2 		$69.7M Sell
1,853,978
-146,022
-7% -$5.23M 11.98% 4
2016
Q1 		$66.3M Buy
2,000,000
+460,000
+30% +$14.2M 10.22% 5
2015
Q4 		$53.3M Buy
1,540,000
+440,020
+40% +$15.4M 8.99% 6
2015
Q3 		$34.9M Buy
1,099,980
+530,536
+93% +$19M 6.76% 8
2015
Q2 		$23.4M Sell
569,444
-599,000
-51% -$23.7M 3.71% 10
2015
Q1 		$42.3M Sell
1,168,444
-89,161
-7% -$3.08M 6.49% 7
2014
Q4 		$46.1M Sell
1,257,605
-8,570
-0.7% -$317K 6.16% 7
2014
Q3 		$46.7M Sell
1,266,175
-371,015
-23% -$14.2M 6.57% 6
2014
Q2 		$63.5M Sell
1,637,190
-462,810
-22% -$16.7M 10% 3
2014
Q1 		$74.4M Hold
2,100,000
– – 11.45% 4
2013
Q4 		$74.3M Buy
2,100,000
+320,900
+18% +$9.86M 10.06% 4
2013
Q3 		$50.6M Buy
1,779,100
+714,100
+67% +$19.4M 7.4% 7
2013
Q2 		$26.1M Buy
+1,065,000
New +$25.6M 4.19% 9

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

P2 Capital Partners's PTC Position: Q1 2017 in Review

P2 Capital Partners sold out of PTC (PTC) in Q1 2017, closing a stake of 673,603 shares — an estimated $31.2M sold.

P2 Capital Partners first reported a position in PTC in Q2 2013 and held it in 15 quarters. The position peaked at $74.4M in Q1 2014. 363 funds tracked by Wall St. Rank hold PTC as of Q1 2017.

  • P2 Capital Partners reported no remaining PTC position as of Q1 2017 after selling out during the quarter.
  • P2 Capital Partners sold 673,603 PTC shares in Q1 2017, an estimated $31.2M.
  • P2 Capital Partners first reported a position in PTC in Q2 2013 and held it in 15 quarters.
  • P2 Capital Partners's PTC position peaked at $74.4M in Q1 2014.
  • 363 funds tracked by Wall St. Rank held PTC as of Q1 2017.

Based on P2 Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.