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Disclosery

RobecoSam USA, Inc.: PTC position timeline

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

RobecoSam USA, Inc. held 9,500 PTC shares at 2016-09-30 per its 13F-HR filed 2016-11-09.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 9,500 shares
    Change vs previous 13F +2,700 shares

    0.5% of the 13F portfolio, value $421,000.

    13F-HR 0001085146-16-004682 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-06-30
    13F 6,800 shares
    Change vs previous 13F -5,200 shares

    0.32% of the 13F portfolio, value $256,000.

    13F-HR 0001085146-16-004171 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-03-31
    13F 12,000 shares
    Change vs previous 13F +2,000 shares

    0.51% of the 13F portfolio, value $398,000.

    13F-HR 0001085146-16-003685 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-12-31
    13F 10,000 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $346,000.

    13F-HR 0001085146-16-002861 filed by RobecoSam USA, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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