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Telemark Asset Management’s PTC PTC Stock Holding History

Telemark 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
2016
Q4 		– Sell
-200,000
Closed -$8.86M – 53
2016
Q3 		$8.86M Buy
200,000
+65,000
+48% +$2.7M 1.84% 21
2016
Q2 		$5.07M Buy
+135,000
New +$4.84M 1.17% 27

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Telemark Asset Management's PTC Position: Q4 2016 in Review

Telemark Asset Management sold out of PTC (PTC) in Q4 2016, closing a stake of 200,000 shares — an estimated $8.86M sold.

Telemark Asset Management first reported a position in PTC in Q2 2016 and held it in 2 quarters. The position peaked at $8.86M in Q3 2016. 340 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

  • Telemark Asset Management reported no remaining PTC position as of Q4 2016 after selling out during the quarter.
  • Telemark Asset Management sold 200,000 PTC shares in Q4 2016, an estimated $8.86M.
  • Telemark Asset Management first reported a position in PTC in Q2 2016 and held it in 2 quarters.
  • Telemark Asset Management's PTC position peaked at $8.86M in Q3 2016.
  • 340 funds tracked by Wall St. Rank held PTC as of Q4 2016.

Based on Telemark Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.