Wall Street Associates’s PTC PTC Stock Holding History

Wall Street Associates’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 Q4	$370K	Sell	8,000 -16	-0.2%	-$748	0.24%	140
2016 Q3	$355K	Buy	+8,016	New	+$332K	0.12%	170

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wall Street Associates's PTC Position: Q4 2016 in Review

Wall Street Associates reduced its PTC (PTC) stake by 0.2% in Q4 2016, selling an estimated $748 and leaving 8,000 shares worth $370K. The position accounts for 0.24% of the portfolio, ranked #140.

Wall Street Associates first reported a position in PTC in Q3 2016 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

Wall Street Associates held 8,000 shares of PTC worth $370K as of Q4 2016.
Wall Street Associates sold 16 PTC shares in Q4 2016, an estimated $748.
PTC made up 0.24% of Wall Street Associates's portfolio in Q4 2016, its #140 holding.
Wall Street Associates first reported a position in PTC in Q3 2016 and has held it in 2 quarters since.
340 funds tracked by Wall St. Rank held PTC as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.