Westport Advisers’s PTC PTC Stock Holding History

Westport 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 Q2	$36.5M	Sell	970,000 -112,804	-10%	-$4.04M	6.72%	3
2016 Q1	$35.9M	Hold	1,082,804	–	–	5.61%	3
2015 Q4	$37.5M	Hold	1,082,804	–	–	5.42%	3
2015 Q3	$34.4M	Hold	1,082,804	–	–	4.66%	5
2015 Q2	$44.4M	Hold	1,082,804	–	–	4.84%	3
2015 Q1	$39.2M	Hold	1,082,804	–	–	4.09%	5
2014 Q4	$39.7M	Hold	1,082,804	–	–	4.05%	5
2014 Q3	$40M	Hold	1,082,804	–	–	3.97%	5
2014 Q2	$42M	Hold	1,082,804	–	–	4.01%	5
2014 Q1	$38.4M	Hold	1,082,804	–	–	3.63%	6
2013 Q4	$38.3M	Hold	1,082,804	–	–	3.46%	6
2013 Q3	$30.8M	Hold	1,082,804	–	–	2.82%	6
2013 Q2	$26.6M	Buy	+1,082,804	New	+$26M	2.58%	6

Other funds holding PTC

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Westport Advisers's PTC Position: Q2 2016 in Review

Westport Advisers reduced its PTC (PTC) stake by 10% in Q2 2016, selling an estimated $4.04M and leaving 970,000 shares worth $36.5M. The position accounts for 6.72% of the portfolio, ranked #3.

Westport Advisers first reported a position in PTC in Q2 2013 and has held it in 13 quarters since. The position peaked at $44.4M in Q2 2015. 289 funds tracked by Wall St. Rank hold PTC as of Q2 2016.

Westport Advisers held 970,000 shares of PTC worth $36.5M as of Q2 2016.
Westport Advisers sold 112,804 PTC shares in Q2 2016, an estimated $4.04M.
PTC made up 6.72% of Westport Advisers's portfolio in Q2 2016, its #3 holding.
Westport Advisers first reported a position in PTC in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's PTC position peaked at $44.4M in Q2 2015.
289 funds tracked by Wall St. Rank held PTC as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.