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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

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Tensile Capital Management's PTC Position: Q2 2020 in Review

Tensile Capital Management sold out of PTC (PTC) in Q2 2020, closing a stake of 150,168 shares — an estimated $9.19M sold.

Tensile Capital Management first reported a position in PTC in Q1 2015 and held it in 21 quarters. The position peaked at $88.4M in Q3 2018. 405 funds tracked by Wall St. Rank hold PTC as of Q2 2020.

  • Tensile Capital Management reported no remaining PTC position as of Q2 2020 after selling out during the quarter.
  • Tensile Capital Management sold 150,168 PTC shares in Q2 2020, an estimated $9.19M.
  • Tensile Capital Management first reported a position in PTC in Q1 2015 and held it in 21 quarters.
  • Tensile Capital Management's PTC position peaked at $88.4M in Q3 2018.
  • 405 funds tracked by Wall St. Rank held PTC as of Q2 2020.

Based on Tensile Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.