Wedge Capital Management’s PTC PTC Stock Holding History

Wedge Capital 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
2017 Q1	–	Sell	-467,476	Closed	-$21.6M	–	578
2016 Q4	$21.6M	Buy	467,476 +16,967	+4%	+$793K	0.21%	150
2016 Q3	$20M	Buy	450,509 +6,429	+1%	+$267K	0.2%	148
2016 Q2	$16.7M	Sell	444,080 -11,937	-3%	-$428K	0.17%	162
2016 Q1	$15.1M	Sell	456,017 -1,113	-0.2%	-$34.4K	0.16%	179
2015 Q4	$15.8M	Sell	457,130 -2,206	-0.5%	-$77.3K	0.17%	167
2015 Q3	$14.6M	Buy	459,336 +9,500	+2%	+$340K	0.15%	181
2015 Q2	$18.5M	Sell	449,836 -7,631	-2%	-$302K	0.18%	151
2015 Q1	$16.5M	Sell	457,467 -31,027	-6%	-$1.07M	0.17%	179
2014 Q4	$17.9M	Sell	488,494 -15,731	-3%	-$582K	0.18%	168
2014 Q3	$18.6M	Sell	504,225 -24,661	-5%	-$943K	0.2%	151
2014 Q2	$20.5M	Sell	528,886 -10,172	-2%	-$366K	0.21%	165
2014 Q1	$19.1M	Sell	539,058 -57,564	-10%	-$2.12M	0.2%	166
2013 Q4	$21.1M	Sell	596,622 -77,261	-11%	-$2.37M	0.22%	156
2013 Q3	$19.2M	Sell	673,883 -6,536	-1%	-$178K	0.22%	171
2013 Q2	$16.7M	Buy	+680,419	New	+$16.3M	0.2%	182

Other funds holding PTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return