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SSI Investment Management’s PTC PTC Stock Holding History

SSI 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
2014
Q2 		– Sell
-7,175
Closed -$255K – 403
2014
Q1 		$255K Sell
7,175
-11,751
-62% -$432K 0.03% 346
2013
Q4 		$671K Buy
18,926
+70
+0.4% +$2.15K 0.06% 293
2013
Q3 		$537K Buy
+18,856
New +$513K 0.05% 298

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSI Investment Management's PTC Position: Q2 2014 in Review

SSI Investment Management sold out of PTC (PTC) in Q2 2014, closing a stake of 7,175 shares — an estimated $255K sold.

SSI Investment Management first reported a position in PTC in Q3 2013 and held it in 3 quarters. The position peaked at $671K in Q4 2013. 278 funds tracked by Wall St. Rank hold PTC as of Q2 2014.

  • SSI Investment Management reported no remaining PTC position as of Q2 2014 after selling out during the quarter.
  • SSI Investment Management sold 7,175 PTC shares in Q2 2014, an estimated $255K.
  • SSI Investment Management first reported a position in PTC in Q3 2013 and held it in 3 quarters.
  • SSI Investment Management's PTC position peaked at $671K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held PTC as of Q2 2014.

Based on SSI Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.