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PTC icon

Spot Trading’s PTC PTC Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-36
Closed -$2K – 3378
2017
Q1 		$2K Buy
+36
New +$1.9K ﹤0.01% 2835
2015
Q3 		– Sell
-3,818
Closed -$157K – 4182
2015
Q2 		$157K Buy
+3,818
New +$151K ﹤0.01% 2846
2015
Q1 		– Sell
-1,275
Closed -$47K – 4245
2014
Q4 		$47K Buy
+1,275
New +$47.2K ﹤0.01% 3457
2013
Q3 		– Sell
-12,737
Closed -$312K – 4378
2013
Q2 		$312K Buy
+12,737
New +$306K ﹤0.01% 2756

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Spot Trading's PTC Position: Q2 2017 in Review

Spot Trading sold out of PTC (PTC) in Q2 2017, closing a stake of 36 shares — an estimated $2K sold.

Spot Trading first reported a position in PTC in Q2 2013 and held it in 4 quarters. The position peaked at $312K in Q2 2013. 359 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

  • Spot Trading reported no remaining PTC position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 36 PTC shares in Q2 2017, an estimated $2K.
  • Spot Trading first reported a position in PTC in Q2 2013 and held it in 4 quarters.
  • Spot Trading's PTC position peaked at $312K in Q2 2013.
  • 359 funds tracked by Wall St. Rank held PTC as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.