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 Q3	$11K	Buy	+200	New	+$11.1K	﹤0.01%	2949
2017 Q2	–	Sell	-2,500	Closed	-$131K	–	3377
2017 Q1	$131K	Buy	+2,500	New	+$132K	﹤0.01%	2133
2015 Q3	–	Sell	-1,100	Closed	-$45K	–	4181
2015 Q2	$45K	Buy	+1,100	New	+$43.5K	﹤0.01%	3318

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

EIP

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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. 358 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.
358 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.