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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 		$3.64M Buy
38,800
+31,400
+424% +$2.72M 0.02% 955
2018
Q1 		$577K Sell
7,400
-6,500
-47% -$474K ﹤0.01% 2447
2017
Q4 		$845K Sell
13,900
-4,300
-24% -$267K ﹤0.01% 2049
2017
Q3 		$1.02M Buy
+18,200
New +$1.01M 0.01% 1942
2017
Q1 		– Sell
-10,000
Closed -$463K – 4854
2016
Q4 		$463K Buy
10,000
+900
+10% +$42.1K ﹤0.01% 2579
2016
Q3 		$403K Sell
9,100
-28,900
-76% -$1.2M ﹤0.01% 2533
2016
Q2 		$1.43M Buy
38,000
+28,500
+300% +$1.02M 0.01% 1510
2016
Q1 		$315K Sell
9,500
-21,700
-70% -$670K ﹤0.01% 2705
2015
Q4 		$1.08M Buy
31,200
+24,200
+346% +$848K 0.01% 1861
2015
Q3 		$222K Sell
7,000
-25,000
-78% -$894K ﹤0.01% 3641
2015
Q2 		$1.31M Buy
+32,000
New +$1.27M 0.01% 1831
2015
Q1 		– Sell
-23,500
Closed -$861K – 5152
2014
Q4 		$861K Buy
23,500
+1,500
+7% +$55.5K 0.01% 2079
2014
Q3 		$812K Sell
22,000
-16,300
-43% -$623K 0.01% 2014
2014
Q2 		$1.49M Buy
38,300
+1,100
+3% +$39.6K 0.01% 1299
2014
Q1 		$1.32M Buy
+37,200
New +$1.37M 0.01% 1620
2013
Q3 		– Sell
-56,400
Closed -$1.38K – 5408
2013
Q2 		$1.38K Buy
+56,400
New +$1.35M 0.01% 1861

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.