Number of Shares
293,319.00
Current Holdings Value*
$31.15 Mil
% of Portfolio
7.21%
Total Estimate Gain
$26.85 Mil
% of Total Estimate Gain
89.80%

Latimer Light Capital, L.P.'s PTC Inc Holding Summary

As of 2018-09-30, Latimer Light Capital, L.P. held 293,319.00 shares of PTC Inc(PTC), totaling $31.15 Mil. This investment constitutes 7.21% of their stock portfolio, and Latimer Light Capital, L.P. now holds 0.25% of the outstanding PTC Inc(PTC) stock.

The initial trade took place in 2018Q2. And since then Latimer Light Capital, L.P. has made 1 purchases of PTC, at an average price of $86.47, for a total of 345,844.00 shares. In addition, there have been 1 sales at an average price of $97.70 for 52,525.00 shares. Based on historical transaction data and PTC's current price of $176.01, Latimer Light Capital, L.P.'s estimated gain on his PTC holdings is $26.85 Mil, reflecting a 89.80% gain to date.

Latimer Light Capital, L.P. PTC ($176.01) Holding Chart

Latimer Light Capital, L.P. PTC ($176.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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