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Virtus Fund Advisers’s PTC PTC Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-332
Closed -$11K – 693
2015
Q4 		$11K Hold
332
– – ﹤0.01% 619
2015
Q3 		$11K Hold
332
– – ﹤0.01% 609
2015
Q2 		$14K Sell
332
-1,964
-86% -$77.6K ﹤0.01% 587
2015
Q1 		$83K Sell
2,296
-234
-9% -$8.08K ﹤0.01% 575
2014
Q4 		$93K Hold
2,530
– – ﹤0.01% 600
2014
Q3 		$93K Sell
2,530
-12,419
-83% -$475K ﹤0.01% 616
2014
Q2 		$580K Buy
+14,949
New +$539K ﹤0.01% 601

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return