Signition LP’s PTC PTC Stock Holding History

Signition LP’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
2019 Q2	–	Sell	-14,135	Closed	-$1.3M	–	208
2019 Q1	$1.3M	Sell	14,135 -96	-0.7%	-$8.5K	0.88%	53
2018 Q4	$1.18M	Sell	14,231 -1,356	-9%	-$119K	0.75%	51
2018 Q3	$1.66M	Buy	+15,587	New	+$1.52M	0.83%	37

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Signition LP's PTC Position: Q2 2019 in Review

Signition LP sold out of PTC (PTC) in Q2 2019, closing a stake of 14,135 shares — an estimated $1.3M sold.

Signition LP first reported a position in PTC in Q3 2018 and held it in 3 quarters. The position peaked at $1.66M in Q3 2018. 392 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

Signition LP reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
Signition LP sold 14,135 PTC shares in Q2 2019, an estimated $1.3M.
Signition LP first reported a position in PTC in Q3 2018 and held it in 3 quarters.
Signition LP's PTC position peaked at $1.66M in Q3 2018.
392 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.