PTIX

PERFORMANCE TECHNOLOGIES INC
PTIX

Overview Fund Activity
Delisted

PTIX was delisted on the 18th of February, 2014.

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22 hedge funds and large institutions have $14.6M invested in PERFORMANCE TECHNOLOGIES INC in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Oberweis Asset Management
Illinois
$190K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.24M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$97K
4
SIM
4
Spark Investment Management
New York
$53K
5
N
5
Natixis
France
$49K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$503K
2
Northern Trust
2
Northern Trust
Illinois
$73K
3
State Street
3
State Street
Massachusetts
$34K
4
U
4
UBS
Switzerland
$0
5
Bank of America
5
Bank of America
North Carolina
$260K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$4.14M 1,437,591 – –
QCM
2
Quaker Capital Management
Pennsylvania
$3.73M 1,294,115 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.55M 885,540 +3,497 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.24M 430,800 +64,700 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$503K 174,654 -73,336 -30%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$441K 152,959 – –
BIT
7
BlackRock Institutional Trust
California
$354K 122,776 +7,058 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$346K 120,000 – –
QAM
9
QCI Asset Management
New York
$272K 94,572 – –
LSV Asset Management
10
LSV Asset Management
Illinois
$261K 90,900 – –
Bank of America
11
Bank of America
North Carolina
$260K 90,450 -10 -0%
OAM
12
Oberweis Asset Management
Illinois
$190K 66,000 +66,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$97K 33,619 +33,619 New
Northern Trust
14
Northern Trust
Illinois
$73K 25,335 -2,618 -9%
SIM
15
Spark Investment Management
New York
$53K 18,500 +18,500 New
N
16
Natixis
France
$49K 16,900 +16,900 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35K 12,095 – –
State Street
18
State Street
Massachusetts
$34K 11,768 -1,889 -14%
BA
19
BlackRock Advisors
Delaware
$9K 3,188 +2,079 +187%
NFA
20
Nationwide Fund Advisors
Ohio
$3K 1,121 – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$2K 646 +646 New
U
22
UBS
Switzerland
– – -1,770 Closed
HR
23
Howe & Rusling
New York
– – -225 Closed
Wells Fargo
24
Wells Fargo
California
$0 1 – –