S Squared Technology’s PTC PTC Stock Holding History

S Squared Technology’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
2013 Q3	–	Sell	-58,200	Closed	-$1.43M	–	56
2013 Q2	$1.43M	Buy	+58,200	New	+$1.4M	0.71%	39

Other funds holding PTC

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

EIG

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

BIT

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

S Squared Technology's PTC Position: Q3 2013 in Review

S Squared Technology sold out of PTC (PTC) in Q3 2013, closing a stake of 58,200 shares — an estimated $1.43M sold.

S Squared Technology first reported a position in PTC in Q2 2013 and held it in 1 quarter. The position peaked at $1.43M in Q2 2013. 221 funds tracked by Wall St. Rank hold PTC as of Q3 2013.

S Squared Technology reported no remaining PTC position as of Q3 2013 after selling out during the quarter.
S Squared Technology sold 58,200 PTC shares in Q3 2013, an estimated $1.43M.
S Squared Technology first reported a position in PTC in Q2 2013 and held it in 1 quarter.
S Squared Technology's PTC position peaked at $1.43M in Q2 2013.
221 funds tracked by Wall St. Rank held PTC as of Q3 2013.

Based on S Squared Technology's 13F filing for Q3 2013, filed 14 Nov 2013.