TA
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Teton Advisors’s PTC PTC Stock Holding History

Teton Advisors’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
2018
Q1 		– Sell
-7,246
Closed -$440K – 455
2017
Q4 		$440K Hold
7,246
– – 0.04% 309
2017
Q3 		$408K Sell
7,246
-2,000
-22% -$111K 0.04% 315
2017
Q2 		$510K Sell
9,246
-7,400
-44% -$408K 0.05% 304
2017
Q1 		$875K Hold
16,646
– – 0.09% 252
2016
Q4 		$770K Hold
16,646
– – 0.08% 254
2016
Q3 		$738K Hold
16,646
– – 0.06% 327
2016
Q2 		$626K Hold
16,646
– – 0.06% 344
2016
Q1 		$552K Hold
16,646
– – 0.05% 362
2015
Q4 		$576K Hold
16,646
– – 0.05% 364
2015
Q3 		$528K Hold
16,646
– – 0.04% 378
2015
Q2 		$683K Sell
16,646
-1,100
-6% -$43.5K 0.05% 367
2015
Q1 		$642K Sell
17,746
-300
-2% -$10.4K 0.04% 375
2014
Q4 		$661K Sell
18,046
-100
-0.6% -$3.7K 0.04% 365
2014
Q3 		$670K Hold
18,146
– – 0.05% 361
2014
Q2 		$704K Hold
18,146
– – 0.05% 370
2014
Q1 		$643K Hold
18,146
– – 0.04% 386
2013
Q4 		$642K Hold
18,146
– – 0.05% 374
2013
Q3 		$516K Buy
18,146
+400
+2% +$10.9K 0.04% 388
2013
Q2 		$435K Buy
+17,746
New +$426K 0.04% 385

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Teton Advisors's PTC Position: Q1 2018 in Review

Teton Advisors sold out of PTC (PTC) in Q1 2018, closing a stake of 7,246 shares — an estimated $440K sold.

Teton Advisors first reported a position in PTC in Q2 2013 and held it in 19 quarters. The position peaked at $875K in Q1 2017. 360 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

  • Teton Advisors reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
  • Teton Advisors sold 7,246 PTC shares in Q1 2018, an estimated $440K.
  • Teton Advisors first reported a position in PTC in Q2 2013 and held it in 19 quarters.
  • Teton Advisors's PTC position peaked at $875K in Q1 2017.
  • 360 funds tracked by Wall St. Rank held PTC as of Q1 2018.

Based on Teton Advisors's 13F filing for Q1 2018, filed 9 May 2018.