Samlyn Capital’s PTC PTC Stock Holding History

Samlyn Capital’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
2017 Q1	–	Sell	-1,317,950	Closed	-$61M	–	160
2016 Q4	$61M	Buy	1,317,950 +636,150	+93%	+$29.7M	1.38%	25
2016 Q3	$30.2M	Sell	681,800 -421,468	-38%	-$17.5M	0.72%	56
2016 Q2	$41.5M	Buy	+1,103,268	New	+$39.5M	0.99%	41

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MWNA

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Samlyn Capital's PTC Position: Q1 2017 in Review

Samlyn Capital sold out of PTC (PTC) in Q1 2017, closing a stake of 1,317,950 shares — an estimated $61M sold.

Samlyn Capital first reported a position in PTC in Q2 2016 and held it in 3 quarters. The position peaked at $61M in Q4 2016. 363 funds tracked by Wall St. Rank hold PTC as of Q1 2017.

Samlyn Capital reported no remaining PTC position as of Q1 2017 after selling out during the quarter.
Samlyn Capital sold 1,317,950 PTC shares in Q1 2017, an estimated $61M.
Samlyn Capital first reported a position in PTC in Q2 2016 and held it in 3 quarters.
Samlyn Capital's PTC position peaked at $61M in Q4 2016.
363 funds tracked by Wall St. Rank held PTC as of Q1 2017.

Based on Samlyn Capital's 13F filing for Q1 2017, filed 15 May 2017.