Riverhead Capital Management’s PTC PTC Stock Holding History

Riverhead 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
2019 Q3	$1.08M	Hold	15,790	–	–	0.04%	469
2019 Q2	$1.42M	Hold	15,790	–	–	0.05%	411
2019 Q1	$1.46M	Hold	15,790	–	–	0.06%	389
2018 Q4	$1.31M	Hold	15,790	–	–	0.06%	376
2018 Q3	$1.68M	Buy	15,790 +3,500	+28%	+$342K	0.06%	356
2018 Q2	$1.15M	Hold	12,290	–	–	0.05%	426
2018 Q1	$959K	Buy	12,290 +200	+2%	+$14.6K	0.04%	441
2017 Q4	$735K	Buy	12,090 +2,400	+25%	+$149K	0.03%	522
2017 Q3	$545K	Buy	9,690 +999	+11%	+$55.3K	0.03%	574
2017 Q2	$479K	Buy	8,691 +3,291	+61%	+$181K	0.02%	591
2017 Q1	$284K	Buy	5,400 +500	+10%	+$26.4K	0.02%	686
2016 Q4	$227K	Hold	4,900	–	–	0.01%	699
2016 Q3	$217K	Sell	4,900 -39,540	-89%	-$1.64M	0.01%	670
2016 Q2	$1.68M	Buy	44,440 +22,292	+101%	+$799K	0.05%	334
2016 Q1	$734K	Sell	22,148 -452	-2%	-$14K	0.01%	724
2015 Q4	$783K	Buy	22,600 +16,800	+290%	+$588K	0.01%	699
2015 Q3	$184K	Buy	+5,800	New	+$208K	﹤0.01%	731

Other funds holding PTC

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's PTC Position: Q3 2019 in Review

Riverhead Capital Management held its PTC (PTC) position steady in Q3 2019 at 15,790 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #469.

Riverhead Capital Management first reported a position in PTC in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.68M in Q2 2016. 373 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

Riverhead Capital Management held 15,790 shares of PTC worth $1.08M as of Q3 2019.
Riverhead Capital Management left its PTC share count unchanged in Q3 2019.
PTC made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #469 holding.
Riverhead Capital Management first reported a position in PTC in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's PTC position peaked at $1.68M in Q2 2016.
373 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.