Pacific Grove Capital’s PTC PTC Stock Holding History

Pacific Grove Capital’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	–	Sell	-50,000	Closed	-$2.81M	–	88
2017 Q3	$2.81M	Buy	+50,000	New	+$2.77M	1.12%	39

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacific Grove Capital's PTC Position: Q4 2018 in Review

Pacific Grove Capital sold out of PTC (PTC) in Q4 2018, closing a stake of 18,000 shares — an estimated $1.91K sold.

Pacific Grove Capital first reported a position in PTC in Q4 2015 and held it in 12 quarters. The position peaked at $16.5M in Q3 2016. 407 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

Pacific Grove Capital reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 18,000 PTC shares in Q4 2018, an estimated $1.91K.
Pacific Grove Capital first reported a position in PTC in Q4 2015 and held it in 12 quarters.
Pacific Grove Capital's PTC position peaked at $16.5M in Q3 2016.
407 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.