Hedge Fund - Conatus Capital Management
Ptc Inc. (PTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $55.40 |
| 2 | 2017 - Q2 (2017-06-30) | $60,106,000 | 5.51% | 1,090,451 | $55.09 |
| 3 | 2017 - Q1 (2017-03-31) | $86,210,000 | 6.42% | 1,640,527 | $52.87 |
| 4 | 2016 - Q4 (2016-12-31) | $100,079,000 | 7.34% | 2,162,944 | $46.75 |
| 5 | 2016 - Q3 (2016-09-30) | $76,525,000 | 4.99% | 1,727,042 | $41.47 |
The displayed share prices are average quarterly stock market prices.