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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 		$225K Buy
+4,000
New +$222K ﹤0.01% 2162
2017
Q2 		– Sell
-9,600
Closed -$504K – 3379
2017
Q1 		$504K Buy
+9,600
New +$508K 0.02% 1230
2015
Q1 		– Sell
-6,000
Closed -$220K – 4246
2014
Q4 		$220K Buy
+6,000
New +$222K ﹤0.01% 2871
2013
Q3 		– Sell
-1,700
Closed -$42K – 4379
2013
Q2 		$42K Buy
+1,700
New +$40.8K ﹤0.01% 3714

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $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.