SM
PTC icon

SLS Management’s PTC PTC Stock Holding History

SLS 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
2016
Q4 		– Sell
-73,915
Closed -$3.27M – 14
2016
Q3 		$3.27M Sell
73,915
-55,532
-43% -$2.3M 5.64% 5
2016
Q2 		$4.87M Buy
129,447
+1,200
+0.9% +$43K 10.68% 2
2016
Q1 		$4.25M Sell
128,247
-3,920
-3% -$121K 7.09% 4
2015
Q4 		$4.58M Buy
+132,167
New +$4.63M 6.76% 5

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

SLS Management's PTC Position: Q4 2016 in Review

SLS Management sold out of PTC (PTC) in Q4 2016, closing a stake of 73,915 shares — an estimated $3.27M sold.

SLS Management first reported a position in PTC in Q4 2015 and held it in 4 quarters. The position peaked at $4.87M in Q2 2016. 340 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

  • SLS Management reported no remaining PTC position as of Q4 2016 after selling out during the quarter.
  • SLS Management sold 73,915 PTC shares in Q4 2016, an estimated $3.27M.
  • SLS Management first reported a position in PTC in Q4 2015 and held it in 4 quarters.
  • SLS Management's PTC position peaked at $4.87M in Q2 2016.
  • 340 funds tracked by Wall St. Rank held PTC as of Q4 2016.

Based on SLS Management's 13F filing for Q4 2016, filed 13 Feb 2017.