Pennant Capital Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-63,000	Closed	-$5.91M	–	12
2018 Q2	$5.91M	Hold	63,000	–	–	2.79%	16
2018 Q1	$4.92M	Sell	63,000 -595,587	-90%	-$46.5M	2.25%	20
2017 Q4	$40M	Buy	658,587 +241,595	+58%	+$14.7M	3.63%	13
2017 Q3	$23.5M	Buy	+416,992	New	+$23.5M	1.44%	24