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Visium Asset Management’s PTC PTC Stock Holding History

Visium Asset 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
2016
Q3 		– Sell
-239,255
Closed -$8.99M – 156
2016
Q2 		$8.99M Buy
239,255
+24,570
+11% +$880K 0.63% 33
2016
Q1 		$7.12M Buy
+214,685
New +$6.63M 0.12% 204

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Visium Asset Management's PTC Position: Q3 2016 in Review

Visium Asset Management sold out of PTC (PTC) in Q3 2016, closing a stake of 239,255 shares — an estimated $8.99M sold.

Visium Asset Management first reported a position in PTC in Q1 2016 and held it in 2 quarters. The position peaked at $8.99M in Q2 2016. 297 funds tracked by Wall St. Rank hold PTC as of Q3 2016.

  • Visium Asset Management reported no remaining PTC position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 239,255 PTC shares in Q3 2016, an estimated $8.99M.
  • Visium Asset Management first reported a position in PTC in Q1 2016 and held it in 2 quarters.
  • Visium Asset Management's PTC position peaked at $8.99M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held PTC as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.