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Vista Equity Partners Management’s PTC PTC Stock Holding History

Vista Equity Partners 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
-23,327
Closed -$1.82M – 30
2018
Q1 		$1.82M Sell
23,327
-138,794
-86% -$10.1M 0.19% 29
2017
Q4 		$9.85M Sell
162,121
-47,564
-23% -$2.95M 1.12% 16
2017
Q3 		$11.8M Sell
209,685
-10,236
-5% -$567K 1.36% 13
2017
Q2 		$12.1M Sell
219,921
-41,107
-16% -$2.26M 4.6% 8
2017
Q1 		$13.7M Sell
261,028
-231
-0.1% -$12.2K 6.25% 4
2016
Q4 		$12.1M Buy
261,259
+600
+0.2% +$28.1K 5.05% 5
2016
Q3 		$11.6M Sell
260,659
-52,639
-17% -$2.18M 5.27% 6
2016
Q2 		$11.8M Buy
313,298
+190,273
+155% +$6.82M 5.14% 3
2016
Q1 		$4.08M Buy
+123,025
New +$3.8M 2.22% 18

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

Vista Equity Partners Management's PTC Position: Q2 2018 in Review

Vista Equity Partners Management sold out of PTC (PTC) in Q2 2018, closing a stake of 23,327 shares — an estimated $1.82M sold.

Vista Equity Partners Management first reported a position in PTC in Q1 2016 and held it in 9 quarters. The position peaked at $13.7M in Q1 2017. 386 funds tracked by Wall St. Rank hold PTC as of Q2 2018.

  • Vista Equity Partners Management reported no remaining PTC position as of Q2 2018 after selling out during the quarter.
  • Vista Equity Partners Management sold 23,327 PTC shares in Q2 2018, an estimated $1.82M.
  • Vista Equity Partners Management first reported a position in PTC in Q1 2016 and held it in 9 quarters.
  • Vista Equity Partners Management's PTC position peaked at $13.7M in Q1 2017.
  • 386 funds tracked by Wall St. Rank held PTC as of Q2 2018.

Based on Vista Equity Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.