TI
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Telemetry Investments’s PTC PTC Stock Holding History

Telemetry Investments’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
Q1 		– Sell
-8,530
Closed -$313K – 238
2014
Q4 		$313K Buy
+8,530
New +$316K 0.19% 118

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $29.3B AUM 38.15% 1-Year Est. Return

Telemetry Investments's PTC Position: Q1 2015 in Review

Telemetry Investments sold out of PTC (PTC) in Q1 2015, closing a stake of 8,530 shares — an estimated $313K sold.

Telemetry Investments first reported a position in PTC in Q4 2014 and held it in 1 quarter. The position peaked at $313K in Q4 2014. 280 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

  • Telemetry Investments reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
  • Telemetry Investments sold 8,530 PTC shares in Q1 2015, an estimated $313K.
  • Telemetry Investments first reported a position in PTC in Q4 2014 and held it in 1 quarter.
  • Telemetry Investments's PTC position peaked at $313K in Q4 2014.
  • 280 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on Telemetry Investments's 13F filing for Q1 2015, filed 15 May 2015.