EverPoint Asset Management, LLC: PTC position timeline

EverPoint Asset Management, LLC held 245,000 PTC shares at 2016-12-31 per its 13F-HR filed 2017-02-14.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 245,000 shares

   Change vs previous 13F +70,000 shares

   0.27% of the 13F portfolio, value $11,336,000.

   13F-HR 0001140361-17-007181 filed by EverPoint Asset Management, LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

2. period ended2016-09-30

   13F 175,000 shares

   Change vs previous 13F 0 shares

   0.18% of the 13F portfolio, value $7,754,000.

   13F-HR 0001140361-16-086482 filed by EverPoint Asset Management, LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

3. period ended2016-06-30

   13F 175,000 shares

   Change vs previous 13F +90,000 shares

   0.18% of the 13F portfolio, value $6,577,000.

   13F-HR 0001140361-16-076740 filed by EverPoint Asset Management, LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

4. period ended2016-03-31

   13F 85,000 shares

   Change vs previous 13F +10,000 shares

   0.08% of the 13F portfolio, value $2,819,000.

   13F-HR 0001140361-16-065799 filed by EverPoint Asset Management, LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

5. period ended2015-12-31

   13F 75,000 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $2,597,000.

   13F-HR 0001140361-16-052667 filed by EverPoint Asset Management, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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