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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 $178B AUM 37.23% 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 $4.82B AUM 73.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Virtus Fund Advisers's PTC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of PTC (PTC) in Q1 2016, closing a stake of 332 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in PTC in Q2 2014 and held it in 7 quarters. The position peaked at $580K in Q2 2014. 276 funds tracked by Wall St. Rank hold PTC as of Q1 2016.

  • Virtus Fund Advisers reported no remaining PTC position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 332 PTC shares in Q1 2016, an estimated $11K.
  • Virtus Fund Advisers first reported a position in PTC in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's PTC position peaked at $580K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held PTC as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.