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Shannon River Fund Management’s PTC PTC Stock Holding History

Shannon River Fund 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
2024
Q1 		– Sell
-19,168
Closed -$3.35M – 26
2023
Q4 		$3.35M Buy
+19,168
New +$2.94M 0.93% 22
2019
Q2 		– Sell
-304,523
Closed -$28.1M – 34
2019
Q1 		$28.1M Sell
304,523
-57,191
-16% -$5.06M 6.95% 8
2018
Q4 		$30M Buy
361,714
+78,900
+28% +$6.93M 8.51% 3
2018
Q3 		$30M Buy
282,814
+40,250
+17% +$3.93M 7.95% 5
2018
Q2 		$22.8M Buy
242,564
+81,820
+51% +$7.08M 5.37% 9
2018
Q1 		$12.5M Buy
160,744
+46,552
+41% +$3.4M 3.62% 12
2017
Q4 		$6.94M Buy
+114,192
New +$7.09M 2.4% 18

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