ZCM
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Zebra Capital Management’s PTC PTC Stock Holding History

Zebra 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
2016
Q3 		– Sell
-18,827
Closed -$708K – 275
2016
Q2 		$708K Sell
18,827
-1,230
-6% -$44.1K 0.25% 191
2016
Q1 		$665K Buy
20,057
+3,632
+22% +$112K 0.26% 180
2015
Q4 		$569K Buy
16,425
+1,058
+7% +$37.1K 0.32% 163
2015
Q3 		$488K Buy
15,367
+513
+3% +$18.4K 0.3% 171
2015
Q2 		$609K Sell
14,854
-2,156
-13% -$85.2K 0.35% 137
2015
Q1 		$615K Buy
+17,010
New +$587K 0.32% 157

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zebra Capital Management's PTC Position: Q3 2016 in Review

Zebra Capital Management sold out of PTC (PTC) in Q3 2016, closing a stake of 18,827 shares — an estimated $708K sold.

Zebra Capital Management first reported a position in PTC in Q1 2015 and held it in 6 quarters. The position peaked at $708K in Q2 2016. 297 funds tracked by Wall St. Rank hold PTC as of Q3 2016.

  • Zebra Capital Management reported no remaining PTC position as of Q3 2016 after selling out during the quarter.
  • Zebra Capital Management sold 18,827 PTC shares in Q3 2016, an estimated $708K.
  • Zebra Capital Management first reported a position in PTC in Q1 2015 and held it in 6 quarters.
  • Zebra Capital Management's PTC position peaked at $708K in Q2 2016.
  • 297 funds tracked by Wall St. Rank held PTC as of Q3 2016.

Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.