Soros Fund Management’s PTC PTC Stock Holding History

Soros 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
2014 Q2	–	Sell	-8,600	Closed	-$305K	–	423
2014 Q1	$305K	Buy	+8,600	New	+$316K	﹤0.01%	292

Other funds holding PTC

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

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

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

Soros Fund Management's PTC Position: Q2 2014 in Review

Soros Fund Management sold out of PTC (PTC) in Q2 2014, closing a stake of 8,600 shares — an estimated $305K sold.

Soros Fund Management first reported a position in PTC in Q1 2014 and held it in 1 quarter. The position peaked at $305K in Q1 2014. 278 funds tracked by Wall St. Rank hold PTC as of Q2 2014.

Soros Fund Management reported no remaining PTC position as of Q2 2014 after selling out during the quarter.
Soros Fund Management sold 8,600 PTC shares in Q2 2014, an estimated $305K.
Soros Fund Management first reported a position in PTC in Q1 2014 and held it in 1 quarter.
Soros Fund Management's PTC position peaked at $305K in Q1 2014.
278 funds tracked by Wall St. Rank held PTC as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.