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Thrax Management’s PTC PTC Stock Holding History

Thrax 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 		$5.88M Buy
127,125
+29,450
+30% +$1.38M 1.08% 24
2016
Q3 		$4.33M Sell
97,675
-38,449
-28% -$1.59M 1.55% 19
2016
Q2 		$5.12M Buy
+136,124
New +$4.88M 0.79% 30

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 $16.5B AUM 24.3% 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 $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Thrax Management's PTC Position: Q4 2016 in Review

Thrax Management increased its PTC (PTC) stake by 30% in Q4 2016, buying an estimated $1.38M and bringing the position to 127,125 shares worth $5.88M. The position accounts for 1.08% of the portfolio, ranked #24.

Thrax Management first reported a position in PTC in Q2 2016 and has held it in 3 quarters since. 340 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

  • Thrax Management held 127,125 shares of PTC worth $5.88M as of Q4 2016.
  • Thrax Management bought 29,450 PTC shares in Q4 2016, an estimated $1.38M.
  • PTC made up 1.08% of Thrax Management's portfolio in Q4 2016, its #24 holding.
  • Thrax Management first reported a position in PTC in Q2 2016 and has held it in 3 quarters since.
  • 340 funds tracked by Wall St. Rank held PTC as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.