Hedge Fund - Vista Equity Partners
Ptc Inc. (PTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $86.47 |
| 2 | 2018 - Q1 (2018-03-31) | $1,820,000 | 0.19% | 23,327 | $72.94 |
| 3 | 2017 - Q4 (2017-12-31) | $9,852,000 | 1.12% | 162,121 | $62.10 |
| 4 | 2017 - Q3 (2017-09-30) | $11,801,000 | 1.36% | 209,685 | $55.40 |
| 5 | 2017 - Q2 (2017-06-30) | $12,122,000 | 4.6% | 219,921 | $55.09 |
| 6 | 2017 - Q1 (2017-03-31) | $13,717,000 | 6.25% | 261,028 | $52.87 |
| 7 | 2016 - Q4 (2016-12-31) | $12,088,000 | 5.04% | 261,259 | $46.75 |
| 8 | 2016 - Q3 (2016-09-30) | $11,550,000 | 5.26% | 260,659 | $41.47 |
| 9 | 2016 - Q2 (2016-06-30) | $11,774,000 | 5.13% | 313,298 | $35.83 |
| 10 | 2016 - Q1 (2016-03-31) | $4,080,000 | 2.21% | 123,025 | $30.88 |
The displayed share prices are average quarterly stock market prices.