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Zweig-DiMenna Associates’s PTC PTC Stock Holding History

Zweig-DiMenna Associates’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
Q3 		– Sell
-114,753
Closed -$6.33M – 219
2017
Q2 		$6.33M Buy
+114,753
New +$6.32M 0.46% 74
2016
Q3 		– Sell
-200,000
Closed -$7.52M – 205
2016
Q2 		$7.52M Buy
+200,000
New +$7.17M 0.77% 46

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Zweig-DiMenna Associates's PTC Position: Q3 2017 in Review

Zweig-DiMenna Associates sold out of PTC (PTC) in Q3 2017, closing a stake of 114,753 shares — an estimated $6.33M sold.

Zweig-DiMenna Associates first reported a position in PTC in Q2 2016 and held it in 2 quarters. The position peaked at $7.52M in Q2 2016. 347 funds tracked by Wall St. Rank hold PTC as of Q3 2017.

  • Zweig-DiMenna Associates reported no remaining PTC position as of Q3 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 114,753 PTC shares in Q3 2017, an estimated $6.33M.
  • Zweig-DiMenna Associates first reported a position in PTC in Q2 2016 and held it in 2 quarters.
  • Zweig-DiMenna Associates's PTC position peaked at $7.52M in Q2 2016.
  • 347 funds tracked by Wall St. Rank held PTC as of Q3 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2017, filed 6 Nov 2017.