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Disclosery

ASCEND CAPITAL, LLC: PTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASCEND CAPITAL, LLC on PTC, newest first. How the timeline and the estimate are built.

ASCEND CAPITAL, LLC held 249,131 PTC shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 249,131 shares
    Change vs previous 13F -69,212 shares

    1.33% of the 13F portfolio, value $26,457,000.

    13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 318,343 shares
    Change vs previous 13F -73,137 shares

    1.41% of the 13F portfolio, value $29,865,000.

    13F-HR 0001405086-18-000144 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 391,480 shares
    Change vs previous 13F -352,808 shares

    1.24% of the 13F portfolio, value $30,540,000.

    13F-HR 0001405086-18-000083 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 744,288 shares
    Change vs previous 13F -32,555 shares

    1.7% of the 13F portfolio, value $45,229,000.

    13F-HR 0001405086-18-000032 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 776,843 shares
    Change vs previous 13F +551,355 shares

    1.65% of the 13F portfolio, value $43,721,000.

    13F-HR 0001405086-17-000209 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-06-30
    13F 225,488 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $12,429,000.

    13F-HR 0001405086-17-000150 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).