Ptc shares owned by Ascend Capital
Historical chart of Ascend Capital investment in Ptc
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All positions including Ptc held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $27M | 249k | 106.19 |
| 2018-06-30 | $30M | 318k | 93.81 |
| 2018-03-31 | $31M | 392k | 78.01 |
| 2017-12-31 | $45M | 744k | 60.77 |
| 2017-09-30 | $44M | 777k | 56.28 |
| 2017-06-30 | $12M | 226k | 55.13 |