Sachem Head Capital Management’s PTC PTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,735,000	Closed	-$124M	–	12
2016 Q1	$124M	Hold	3,735,000	–	–	4.64%	8
2015 Q4	$129M	Sell	3,735,000 -525,000	-12%	-$18.2M	4.09%	10
2015 Q3	$135M	Buy	4,260,000 +2,035,000	+91%	+$64.6M	6.1%	8
2015 Q2	$91.3M	Buy	+2,225,000	New	+$91.3M	6.13%	5