Segantii Capital Management’s PTC PTC Stock Holding History

Segantii Capital Management’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 Q2	–	Sell	-900	Closed	-$47K	–	209
2017 Q1	$47K	Buy	+900	New	+$47.6K	0.01%	288

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

EAM

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

MWNA

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

TIM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Segantii Capital Management's PTC Position: Q2 2017 in Review

Segantii Capital Management sold out of PTC (PTC) in Q2 2017, closing a stake of 900 shares — an estimated $47K sold.

Segantii Capital Management first reported a position in PTC in Q1 2017 and held it in 1 quarter. The position peaked at $47K in Q1 2017. 359 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

Segantii Capital Management reported no remaining PTC position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 900 PTC shares in Q2 2017, an estimated $47K.
Segantii Capital Management first reported a position in PTC in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's PTC position peaked at $47K in Q1 2017.
359 funds tracked by Wall St. Rank held PTC as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.