TCM
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Tygh Capital Management’s PTC PTC Stock Holding History

Tygh 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
2018
Q2 		– Sell
-6,552
Closed -$511K – 96
2018
Q1 		$511K Sell
6,552
-61,493
-90% -$4.49M 0.1% 89
2017
Q4 		$4.13M Sell
68,045
-1,587
-2% -$98.5K 0.78% 62
2017
Q3 		$3.92M Sell
69,632
-84,580
-55% -$4.69M 0.78% 65
2017
Q2 		$8.5M Buy
154,212
+21,972
+17% +$1.21M 1.93% 6
2017
Q1 		$6.95M Buy
132,240
+9,880
+8% +$522K 1.62% 10
2016
Q4 		$5.66M Buy
122,360
+28,332
+30% +$1.32M 1.42% 23
2016
Q3 		$4.17M Buy
+94,028
New +$3.9M 1.13% 40

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tygh Capital Management's PTC Position: Q2 2018 in Review

Tygh Capital Management sold out of PTC (PTC) in Q2 2018, closing a stake of 6,552 shares — an estimated $511K sold.

Tygh Capital Management first reported a position in PTC in Q3 2016 and held it in 7 quarters. The position peaked at $8.5M in Q2 2017. 385 funds tracked by Wall St. Rank hold PTC as of Q2 2018.

  • Tygh Capital Management reported no remaining PTC position as of Q2 2018 after selling out during the quarter.
  • Tygh Capital Management sold 6,552 PTC shares in Q2 2018, an estimated $511K.
  • Tygh Capital Management first reported a position in PTC in Q3 2016 and held it in 7 quarters.
  • Tygh Capital Management's PTC position peaked at $8.5M in Q2 2017.
  • 385 funds tracked by Wall St. Rank held PTC as of Q2 2018.

Based on Tygh Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.