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

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Fidelity Investments
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EIP
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O
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return