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 Q3	–	Sell	-50,000	Closed	-$1.88M	–	187
2016 Q2	$1.88M	Buy	+50,000	New	+$1.79M	0.29%	76

Other funds holding PTC

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 New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.