Tiger Eye Capital’s PTC PTC Stock Holding History

Tiger Eye Capital’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
2017 Q3	–	Sell	-41,104	Closed	-$2.27M	–	42
2017 Q2	$2.27M	Sell	41,104 -256,764	-86%	-$14.1M	0.38%	30
2017 Q1	$15.7M	Buy	+297,868	New	+$15.7M	2.01%	23

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Tiger Eye Capital's PTC Position: Q3 2017 in Review

Tiger Eye Capital sold out of PTC (PTC) in Q3 2017, closing a stake of 41,104 shares — an estimated $2.27M sold.

Tiger Eye Capital first reported a position in PTC in Q1 2017 and held it in 2 quarters. The position peaked at $15.7M in Q1 2017. 347 funds tracked by Wall St. Rank hold PTC as of Q3 2017.

Tiger Eye Capital reported no remaining PTC position as of Q3 2017 after selling out during the quarter.
Tiger Eye Capital sold 41,104 PTC shares in Q3 2017, an estimated $2.27M.
Tiger Eye Capital first reported a position in PTC in Q1 2017 and held it in 2 quarters.
Tiger Eye Capital's PTC position peaked at $15.7M in Q1 2017.
347 funds tracked by Wall St. Rank held PTC as of Q3 2017.

Based on Tiger Eye Capital's 13F filing for Q3 2017, filed 14 Nov 2017.