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PEAK6 Group’s PTC PTC Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-3,182
Closed -$275K – 4844
2018
Q1 		$248K Sell
3,182
-25,716
-89% -$1.88M ﹤0.01% 3203
2017
Q4 		$1.76M Buy
28,898
+4,464
+18% +$277K 0.01% 1495
2017
Q3 		$1.38M Sell
24,434
-5,019
-17% -$278K 0.01% 1684
2017
Q2 		$1.62M Sell
29,453
-9,640
-25% -$531K 0.01% 1520
2017
Q1 		$2.05M Buy
39,093
+19,268
+97% +$1.02M 0.02% 1127
2016
Q4 		$917K Sell
19,825
-39,570
-67% -$1.85M 0.01% 1952
2016
Q3 		$2.63M Buy
+59,395
New +$2.46M 0.02% 1091
2015
Q1 		– Sell
-3,846
Closed -$141K – 5153
2014
Q4 		$141K Buy
+3,846
New +$142K ﹤0.01% 3629
2014
Q2 		– Sell
-20,925
Closed -$754K – 5025
2014
Q1 		$741K Buy
20,925
+8,783
+72% +$323K 0.01% 2143
2013
Q4 		$430K Buy
+12,142
New +$373K ﹤0.01% 2806

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's PTC Position: Q2 2018 in Review

PEAK6 Group sold out of PTC (PTC) in Q2 2018, closing a stake of 3,182 shares — an estimated $275K sold.

PEAK6 Group first reported a position in PTC in Q4 2013 and held it in 10 quarters. The position peaked at $2.63M in Q3 2016. 385 funds tracked by Wall St. Rank hold PTC as of Q2 2018.

  • PEAK6 Group reported no remaining PTC position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,182 PTC shares in Q2 2018, an estimated $275K.
  • PEAK6 Group first reported a position in PTC in Q4 2013 and held it in 10 quarters.
  • PEAK6 Group's PTC position peaked at $2.63M in Q3 2016.
  • 385 funds tracked by Wall St. Rank held PTC as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.