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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 		$2.13M Sell
22,700
-5,100
-18% -$441K 0.01% 1322
2018
Q1 		$2.17M Sell
27,800
-17,700
-39% -$1.29M 0.01% 1309
2017
Q4 		$2.77M Buy
45,500
+33,500
+279% +$2.08M 0.01% 1176
2017
Q3 		$675K Buy
12,000
+9,600
+400% +$532K ﹤0.01% 2300
2017
Q2 		$132K Buy
+2,400
New +$132K ﹤0.01% 3678
2017
Q1 		– Sell
-6,300
Closed -$292K – 4855
2016
Q4 		$292K Sell
6,300
-2,100
-25% -$98.2K ﹤0.01% 2999
2016
Q3 		$372K Buy
+8,400
New +$348K ﹤0.01% 2605
2015
Q4 		– Sell
-4,700
Closed -$149K – 5188
2015
Q3 		$149K Buy
4,700
+800
+21% +$28.6K ﹤0.01% 3998
2015
Q2 		$160K Buy
+3,900
New +$154K ﹤0.01% 3934
2015
Q1 		– Sell
-2,800
Closed -$103K – 5154
2014
Q4 		$103K Sell
2,800
-4,100
-59% -$152K ﹤0.01% 3814
2014
Q3 		$255K Sell
6,900
-15,000
-68% -$574K ﹤0.01% 3087
2014
Q2 		$850K Sell
21,900
-4,100
-16% -$148K 0.01% 1779
2014
Q1 		$921K Buy
26,000
+25,200
+3,150% +$926K 0.01% 1950
2013
Q4 		$28K Buy
+800
New +$24.6K ﹤0.01% 4520

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.