Hedge Fund - Latimer Light Capital
Ptc Inc. (PTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $31,148,000 | 7.21% | 293,319 | $97.72 |
| 2 | 2018 - Q2 (2018-06-30) | $32,444,000 | 7.21% | 345,844 | $86.47 |
| 3 | 2018 - Q1 (2018-03-31) | $24,796,000 | 6.93% | 317,859 | $72.94 |
| 4 | 2017 - Q4 (2017-12-31) | $28,129,000 | 7.17% | 462,883 | $62.10 |
| 5 | 2017 - Q3 (2017-09-30) | $36,867,000 | 8.41% | 655,064 | $55.40 |
| 6 | 2017 - Q2 (2017-06-30) | $33,304,000 | 7.94% | 604,205 | $55.09 |
| 7 | 2017 - Q1 (2017-03-31) | $22,435,000 | 5.34% | 426,933 | $52.87 |
The displayed share prices are average quarterly stock market prices.