Princeton Alpha Management’s PTC PTC Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-13,090	Closed	-$434K	–	924
2016 Q1	$434K	Buy	+13,090	New	+$404K	0.07%	389
2015 Q1	–	Sell	-9,910	Closed	-$363K	–	849
2014 Q4	$363K	Sell	9,910 -3,051	-24%	-$113K	0.1%	347
2014 Q3	$478K	Buy	+12,961	New	+$496K	0.11%	262
2014 Q2	–	Sell	-7,101	Closed	-$252K	–	821
2014 Q1	$252K	Buy	+7,101	New	+$261K	0.08%	424

Other funds holding PTC

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Princeton Alpha Management's PTC Position: Q2 2016 in Review

Princeton Alpha Management sold out of PTC (PTC) in Q2 2016, closing a stake of 13,090 shares — an estimated $434K sold.

Princeton Alpha Management first reported a position in PTC in Q1 2014 and held it in 4 quarters. The position peaked at $478K in Q3 2014. 289 funds tracked by Wall St. Rank hold PTC as of Q2 2016.

Princeton Alpha Management reported no remaining PTC position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 13,090 PTC shares in Q2 2016, an estimated $434K.
Princeton Alpha Management first reported a position in PTC in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's PTC position peaked at $478K in Q3 2014.
289 funds tracked by Wall St. Rank held PTC as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.