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Schonfeld Group Holdings’s PTC PTC Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-8,486
Closed -$301K – 273
2014
Q1 		$301K Buy
+8,486
New +$312K 0.08% 374

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Group Holdings's PTC Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of PTC (PTC) in Q2 2014, closing a stake of 8,486 shares — an estimated $301K sold.

Schonfeld Group Holdings first reported a position in PTC in Q1 2014 and held it in 1 quarter. The position peaked at $301K in Q1 2014. 278 funds tracked by Wall St. Rank hold PTC as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining PTC position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 8,486 PTC shares in Q2 2014, an estimated $301K.
  • Schonfeld Group Holdings first reported a position in PTC in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's PTC position peaked at $301K in Q1 2014.
  • 278 funds tracked by Wall St. Rank held PTC as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.