Quantum Capital Management (California)’s PTC PTC Stock Holding History

Quantum Capital Management (California)’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
2015 Q2	–	Sell	-241,210	Closed	-$8.89M	–	177
2015 Q1	$8.89M	Buy	241,210 +21,344	+10%	+$737K	1.95%	8
2014 Q4	$8.06M	Sell	219,866 -23,004	-9%	-$852K	1.84%	16
2014 Q3	$8.96M	Sell	242,870 -16,914	-7%	-$647K	1.77%	7
2014 Q2	$10.1M	Sell	259,784 -33,994	-12%	-$1.22M	1.72%	7
2014 Q1	$10.4M	Sell	293,778 -90,569	-24%	-$3.33M	1.69%	9
2013 Q4	$13.6M	Buy	384,347 +30,515	+9%	+$937K	2.31%	3
2013 Q3	$10.1M	Sell	353,832 -5,586	-2%	-$152K	1.99%	5
2013 Q2	$8.82M	Buy	+359,418	New	+$8.63M	1.8%	5

Other funds holding PTC

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Quantum Capital Management (California)'s PTC Position: Q2 2015 in Review

Quantum Capital Management (California) sold out of PTC (PTC) in Q2 2015, closing a stake of 241,210 shares — an estimated $8.89M sold.

Quantum Capital Management (California) first reported a position in PTC in Q2 2013 and held it in 8 quarters. The position peaked at $13.6M in Q4 2013. 269 funds tracked by Wall St. Rank hold PTC as of Q2 2015.

Quantum Capital Management (California) reported no remaining PTC position as of Q2 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 241,210 PTC shares in Q2 2015, an estimated $8.89M.
Quantum Capital Management (California) first reported a position in PTC in Q2 2013 and held it in 8 quarters.
Quantum Capital Management (California)'s PTC position peaked at $13.6M in Q4 2013.
269 funds tracked by Wall St. Rank held PTC as of Q2 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.