Pennant Capital Management’s PTC PTC Stock Holding History

Pennant Capital Management’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 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%	-$43.4M	2.25%	20
2017 Q4	$40M	Buy	658,587 +241,595	+58%	+$15M	3.63%	13
2017 Q3	$23.5M	Buy	+416,992	New	+$23.1M	1.44%	27

Other funds holding PTC

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

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

EIP

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pennant Capital Management's PTC Position: Q3 2018 in Review

Pennant Capital Management sold out of PTC (PTC) in Q3 2018, closing a stake of 63,000 shares — an estimated $5.91M sold.

Pennant Capital Management first reported a position in PTC in Q3 2017 and held it in 4 quarters. The position peaked at $40M in Q4 2017. 415 funds tracked by Wall St. Rank hold PTC as of Q3 2018.

Pennant Capital Management reported no remaining PTC position as of Q3 2018 after selling out during the quarter.
Pennant Capital Management sold 63,000 PTC shares in Q3 2018, an estimated $5.91M.
Pennant Capital Management first reported a position in PTC in Q3 2017 and held it in 4 quarters.
Pennant Capital Management's PTC position peaked at $40M in Q4 2017.
415 funds tracked by Wall St. Rank held PTC as of Q3 2018.

Based on Pennant Capital Management's 13F filing for Q3 2018.