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Stoneridge Investment Partners’s PTC PTC Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-102,522
Closed -$3.71M – 302
2015
Q1 		$3.71M Sell
102,522
-32,885
-24% -$1.14M 0.44% 75
2014
Q4 		$4.96M Buy
135,407
+22,223
+20% +$823K 0.65% 46
2014
Q3 		$4.18M Sell
113,184
-304
-0.3% -$11.6K 0.62% 52
2014
Q2 		$4.4M Buy
113,488
+93,450
+466% +$3.37M 0.66% 50
2014
Q1 		$710K Sell
20,038
-4,448
-18% -$163K 0.14% 100
2013
Q4 		$867K Buy
+24,486
New +$752K 0.17% 95

Other funds holding PTC

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Stoneridge Investment Partners's PTC Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of PTC (PTC) in Q2 2015, closing a stake of 102,522 shares — an estimated $3.71M sold.

Stoneridge Investment Partners first reported a position in PTC in Q4 2013 and held it in 6 quarters. The position peaked at $4.96M in Q4 2014. 269 funds tracked by Wall St. Rank hold PTC as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining PTC position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 102,522 PTC shares in Q2 2015, an estimated $3.71M.
  • Stoneridge Investment Partners first reported a position in PTC in Q4 2013 and held it in 6 quarters.
  • Stoneridge Investment Partners's PTC position peaked at $4.96M in Q4 2014.
  • 269 funds tracked by Wall St. Rank held PTC as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.