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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 $4.15B AUM 48.05% 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 $1.9T AUM 41.92% 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 $1.36B AUM 31.72% 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 $12.5B AUM 31.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return