PCP
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Perimeter Capital Partners’s PTC PTC Stock Holding History

Perimeter Capital Partners’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
2014
Q4 		– Sell
-7,170
Closed -$265K – 30
2014
Q3 		$265K Sell
7,170
-32,267
-82% -$1.23M 0.45% 53
2014
Q2 		$1.53M Sell
39,437
-2,035
-5% -$73.3K 0.78% 35
2014
Q1 		$1.47M Buy
41,472
+17,712
+75% +$651K 0.73% 53
2013
Q4 		$841K Buy
+23,760
New +$730K 0.41% 112

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Perimeter Capital Partners's PTC Position: Q4 2014 in Review

Perimeter Capital Partners sold out of PTC (PTC) in Q4 2014, closing a stake of 7,170 shares — an estimated $265K sold.

Perimeter Capital Partners first reported a position in PTC in Q4 2013 and held it in 4 quarters. The position peaked at $1.53M in Q2 2014. 314 funds tracked by Wall St. Rank hold PTC as of Q4 2014.

  • Perimeter Capital Partners reported no remaining PTC position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 7,170 PTC shares in Q4 2014, an estimated $265K.
  • Perimeter Capital Partners first reported a position in PTC in Q4 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's PTC position peaked at $1.53M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held PTC as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.