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Steadfast Advisors’s PTC PTC Stock Holding History

Steadfast Advisors’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
Q3 		– Sell
-31,307
Closed -$1.28M – 61
2015
Q2 		$1.28M Sell
31,307
-36,744
-54% -$1.45M 0.45% 47
2015
Q1 		$2.46M Sell
68,051
-42,010
-38% -$1.45M 0.8% 36
2014
Q4 		$4.03M Sell
110,061
-11,974
-10% -$443K 1.4% 24
2014
Q3 		$4.5M Buy
122,035
+1,991
+2% +$76.1K 1.69% 22
2014
Q2 		$4.66M Buy
120,044
+3,911
+3% +$141K 1.61% 20
2014
Q1 		$4.11M Buy
116,133
+13,339
+13% +$490K 1.85% 23
2013
Q4 		$3.64M Buy
+102,794
New +$3.16M 1.72% 26

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Steadfast Advisors's PTC Position: Q3 2015 in Review

Steadfast Advisors sold out of PTC (PTC) in Q3 2015, closing a stake of 31,307 shares — an estimated $1.28M sold.

Steadfast Advisors first reported a position in PTC in Q4 2013 and held it in 7 quarters. The position peaked at $4.66M in Q2 2014. 278 funds tracked by Wall St. Rank hold PTC as of Q3 2015.

  • Steadfast Advisors reported no remaining PTC position as of Q3 2015 after selling out during the quarter.
  • Steadfast Advisors sold 31,307 PTC shares in Q3 2015, an estimated $1.28M.
  • Steadfast Advisors first reported a position in PTC in Q4 2013 and held it in 7 quarters.
  • Steadfast Advisors's PTC position peaked at $4.66M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held PTC as of Q3 2015.

Based on Steadfast Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.