ZCM
PTC icon

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

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