Peregrine Asset Advisers’s PTC PTC Stock Holding History

Peregrine Asset Advisers’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	-3,835	Closed	-$299K	–	120
2018 Q1	$299K	Buy	+3,835	New	+$280K	0.2%	68

Other funds holding PTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

Peregrine Asset Advisers's PTC Position: Q2 2018 in Review

Peregrine Asset Advisers sold out of PTC (PTC) in Q2 2018, closing a stake of 3,835 shares — an estimated $299K sold.

Peregrine Asset Advisers first reported a position in PTC in Q1 2018 and held it in 1 quarter. The position peaked at $299K in Q1 2018. 386 funds tracked by Wall St. Rank hold PTC as of Q2 2018.

Peregrine Asset Advisers reported no remaining PTC position as of Q2 2018 after selling out during the quarter.
Peregrine Asset Advisers sold 3,835 PTC shares in Q2 2018, an estimated $299K.
Peregrine Asset Advisers first reported a position in PTC in Q1 2018 and held it in 1 quarter.
Peregrine Asset Advisers's PTC position peaked at $299K in Q1 2018.
386 funds tracked by Wall St. Rank held PTC as of Q2 2018.

Based on Peregrine Asset Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.