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Whale Rock Capital Management’s PTC PTC Stock Holding History

Whale Rock 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
2018
Q4 		– Sell
-357,638
Closed -$38M – 34
2018
Q3 		$38M Buy
+357,638
New +$34.9M 0.85% 30
2016
Q3 		– Sell
-299,470
Closed -$11.3M – 36
2016
Q2 		$11.3M Buy
+299,470
New +$10.7M 0.94% 27

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Whale Rock Capital Management's PTC Position: Q4 2018 in Review

Whale Rock Capital Management sold out of PTC (PTC) in Q4 2018, closing a stake of 357,638 shares — an estimated $38M sold.

Whale Rock Capital Management first reported a position in PTC in Q2 2016 and held it in 2 quarters. The position peaked at $38M in Q3 2018. 409 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

  • Whale Rock Capital Management reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
  • Whale Rock Capital Management sold 357,638 PTC shares in Q4 2018, an estimated $38M.
  • Whale Rock Capital Management first reported a position in PTC in Q2 2016 and held it in 2 quarters.
  • Whale Rock Capital Management's PTC position peaked at $38M in Q3 2018.
  • 409 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on Whale Rock Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.