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Tensile Capital Management’s PTC PTC Stock Holding History

Tensile Capital 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
2020
Q2 		– Sell
-150,168
Closed -$9.19M – 20
2020
Q1 		$9.19M Sell
150,168
-103,569
-41% -$7.67M 1.81% 16
2019
Q4 		$19M Sell
253,737
-184,350
-42% -$13.1M 2.43% 17
2019
Q3 		$29.9M Sell
438,087
-22,140
-5% -$1.62M 3.79% 13
2019
Q2 		$41.3M Sell
460,227
-215,001
-32% -$19.3M 5.41% 12
2019
Q1 		$62.2M Sell
675,228
-142,400
-17% -$12.6M 8.73% 1
2018
Q4 		$67.8M Sell
817,628
-15,298
-2% -$1.34M 10.09% 1
2018
Q3 		$88.4M Sell
832,926
-1,000
-0.1% -$97.7K 12.02% 1
2018
Q2 		$78.2M Hold
833,926
– – 11.79% 2
2018
Q1 		$65.1M Buy
833,926
+59,000
+8% +$4.3M 9.75% 2
2017
Q4 		$47.1M Sell
774,926
-14,700
-2% -$913K 7.99% 4
2017
Q3 		$44.4M Sell
789,626
-45,000
-5% -$2.49M 8.46% 2
2017
Q2 		$46M Sell
834,626
-82,000
-9% -$4.52M 9.29% 3
2017
Q1 		$48.2M Sell
916,626
-275,000
-23% -$14.5M 10.57% 2
2016
Q4 		$55.1M Sell
1,191,626
-302,000
-20% -$14.1M 13.2% 2
2016
Q3 		$66.2M Sell
1,493,626
-161,500
-10% -$6.7M 14.92% 2
2016
Q2 		$62.2M Buy
1,655,126
+58,600
+4% +$2.1M 15.12% 2
2016
Q1 		$52.9M Buy
1,596,526
+215,000
+16% +$6.64M 15.17% 2
2015
Q4 		$47.8M Sell
1,381,526
-94,465
-6% -$3.31M 14.43% 1
2015
Q3 		$46.8M Buy
1,475,991
+767,146
+108% +$27.4M 14.02% 2
2015
Q2 		$29.1M Buy
708,845
+213,745
+43% +$8.45M 7.99% 6
2015
Q1 		$17.9M Buy
+495,100
New +$17.1M 4.71% 9

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PAMU
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PIMC
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