Santa Fe Partners’s PTC PTC Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-7,704	Closed	-$282K	–	576
2014 Q4	$282K	Sell	7,704 -11,818	-61%	-$438K	0.04%	434
2014 Q3	$720K	Buy	19,522 +13,087	+203%	+$500K	0.11%	324
2014 Q2	$250K	Sell	6,435 -21,319	-77%	-$768K	0.04%	443
2014 Q1	$982K	Buy	+27,754	New	+$1.02M	0.14%	268

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Santa Fe Partners's PTC Position: Q1 2015 in Review

Santa Fe Partners sold out of PTC (PTC) in Q1 2015, closing a stake of 7,704 shares — an estimated $282K sold.

Santa Fe Partners first reported a position in PTC in Q1 2014 and held it in 4 quarters. The position peaked at $982K in Q1 2014. 279 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

Santa Fe Partners reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
Santa Fe Partners sold 7,704 PTC shares in Q1 2015, an estimated $282K.
Santa Fe Partners first reported a position in PTC in Q1 2014 and held it in 4 quarters.
Santa Fe Partners's PTC position peaked at $982K in Q1 2014.
279 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.