Summit Partners Public Asset Management’s PTC PTC Stock Holding History

Summit Partners Public Asset 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
2019 Q2	–	Sell	-50,000	Closed	-$4.48M	–	107
2019 Q1	$4.61M	Sell	50,000 -100,000	-67%	-$8.85M	0.56%	61
2018 Q4	$12.4M	Buy	150,000 +70,000	+88%	+$6.15M	1.68%	19
2018 Q3	$8.49M	Sell	80,000 -20,000	-20%	-$1.95M	0.57%	57
2018 Q2	$9.38M	Sell	100,000 -38,900	-28%	-$3.36M	1.04%	34
2018 Q1	$10.8M	Hold	138,900	–	–	1.53%	22
2017 Q4	$8.44M	Sell	138,900 -25,000	-15%	-$1.55M	1.1%	38
2017 Q3	$9.22M	Sell	163,900 -176,100	-52%	-$9.76M	1.25%	28
2017 Q2	$18.7M	Buy	340,000 +70,000	+26%	+$3.86M	2.56%	4
2017 Q1	$14.2M	Buy	270,000 +10,000	+4%	+$529K	2.76%	9
2016 Q4	$12M	Sell	260,000 -10,000	-4%	-$468K	2.56%	6
2016 Q3	$12M	Buy	270,000 +170,000	+170%	+$7.05M	1.96%	8
2016 Q2	$3.76M	Buy	+100,000	New	+$3.58M	0.68%	44

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Summit Partners Public Asset Management's PTC Position: Q2 2019 in Review

Summit Partners Public Asset Management sold out of PTC (PTC) in Q2 2019, closing a stake of 50,000 shares — an estimated $4.48M sold.

Summit Partners Public Asset Management first reported a position in PTC in Q2 2016 and held it in 12 quarters. The position peaked at $18.7M in Q2 2017. 392 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

Summit Partners Public Asset Management reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 50,000 PTC shares in Q2 2019, an estimated $4.48M.
Summit Partners Public Asset Management first reported a position in PTC in Q2 2016 and held it in 12 quarters.
Summit Partners Public Asset Management's PTC position peaked at $18.7M in Q2 2017.
392 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.