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RS Investment Management’s PTC PTC Stock Holding History

RS Investment 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
2015
Q3 		– Sell
-599,706
Closed -$24.6M – 382
2015
Q2 		$24.6M Sell
599,706
-21,853
-4% -$864K 0.21% 166
2015
Q1 		$22.5M Buy
621,559
+76,151
+14% +$2.63M 0.2% 176
2014
Q4 		$19.9M Buy
545,408
+22,048
+4% +$816K 0.18% 189
2014
Q3 		$19.3M Buy
523,360
+477,660
+1,045% +$18.3M 0.18% 170
2014
Q2 		$1.77M Hold
45,700
– – 0.01% 338
2014
Q1 		$1.62M Buy
+45,700
New +$1.68M 0.01% 338

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

RS Investment Management's PTC Position: Q3 2015 in Review

RS Investment Management sold out of PTC (PTC) in Q3 2015, closing a stake of 599,706 shares — an estimated $24.6M sold.

RS Investment Management first reported a position in PTC in Q1 2014 and held it in 6 quarters. The position peaked at $24.6M in Q2 2015. 277 funds tracked by Wall St. Rank hold PTC as of Q3 2015.

  • RS Investment Management reported no remaining PTC position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 599,706 PTC shares in Q3 2015, an estimated $24.6M.
  • RS Investment Management first reported a position in PTC in Q1 2014 and held it in 6 quarters.
  • RS Investment Management's PTC position peaked at $24.6M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held PTC as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.