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Spark Investment Management’s PTC PTC Stock Holding History

Spark Investment 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
2015
Q4 		– Sell
-18,100
Closed -$574K – 829
2015
Q3 		$574K Sell
18,100
-36,100
-67% -$1.29M 0.07% 353
2015
Q2 		$2.22M Hold
54,200
– – 0.31% 94
2015
Q1 		$1.96M Sell
54,200
-23,100
-30% -$797K 0.27% 108
2014
Q4 		$2.83M Buy
77,300
+18,700
+32% +$692K 0.48% 46
2014
Q3 		$2.16M Buy
+58,600
New +$2.24M 0.32% 91

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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Spark Investment Management's PTC Position: Q4 2015 in Review

Spark Investment Management sold out of PTC (PTC) in Q4 2015, closing a stake of 18,100 shares — an estimated $574K sold.

Spark Investment Management first reported a position in PTC in Q3 2014 and held it in 5 quarters. The position peaked at $2.83M in Q4 2014. 278 funds tracked by Wall St. Rank hold PTC as of Q4 2015.

  • Spark Investment Management reported no remaining PTC position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 18,100 PTC shares in Q4 2015, an estimated $574K.
  • Spark Investment Management first reported a position in PTC in Q3 2014 and held it in 5 quarters.
  • Spark Investment Management's PTC position peaked at $2.83M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held PTC as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.