Three Peaks Capital Management’s PTC PTC Stock Holding History

Three Peaks 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
2019 Q3	–	Sell	-19,759	Closed	-$1.77M	–	106
2019 Q2	$1.77M	Sell	19,759 -10,746	-35%	-$963K	0.51%	77
2019 Q1	$2.81M	Sell	30,505 -4,102	-12%	-$363K	0.83%	66
2018 Q4	$2.87M	Buy	34,607 +1,902	+6%	+$167K	0.9%	43
2018 Q3	$3.47M	Sell	32,705 -12,174	-27%	-$1.19M	0.71%	59
2018 Q2	$4.21M	Sell	44,879 -12,200	-21%	-$1.05M	0.85%	61
2018 Q1	$4.45M	Buy	+57,079	New	+$4.16M	0.76%	60

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Three Peaks Capital Management's PTC Position: Q3 2019 in Review

Three Peaks Capital Management sold out of PTC (PTC) in Q3 2019, closing a stake of 19,759 shares — an estimated $1.77M sold.

Three Peaks Capital Management first reported a position in PTC in Q1 2018 and held it in 6 quarters. The position peaked at $4.45M in Q1 2018. 374 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

Three Peaks Capital Management reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
Three Peaks Capital Management sold 19,759 PTC shares in Q3 2019, an estimated $1.77M.
Three Peaks Capital Management first reported a position in PTC in Q1 2018 and held it in 6 quarters.
Three Peaks Capital Management's PTC position peaked at $4.45M in Q1 2018.
374 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.