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WESTPORT ADVISERS LLC
> PTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | PTC INC. | PTC | 970,000 | -112,804 | 36,453,000 | 547,000 | $37.58 |
03/31/2016 | PTC INC. | PTC | 1,082,804 | 0 | 35,906,000 | 1,538,000 | $33.16 |
12/31/2015 | PTC INC. | PTC | 1,082,804 | 0 | 37,498,000 | 3,130,000 | $34.63 |
09/30/2015 | PTC INC. | PTC | 1,082,804 | 1,082,804 | 34,368,000 | 34,368,000 | $31.74 |
06/30/2015 | PTC INC. | PTC | 1,082,804 | 1,082,804 | 44,417,000 | 44,417,000 | $41.02 |
03/31/2015 | PTC INC. | PTC | 1,082,804 | 0 | 39,165,000 | -2,848,000 | $36.17 |
12/31/2014 | PTC INC. | PTC | 1,082,804 | 0 | 39,685,000 | -2,328,000 | $36.65 |
09/30/2014 | PTC INC. | PTC | 1,082,804 | 0 | 39,955,000 | -2,058,000 | $36.90 |
06/30/2014 | PTC INC. | PTC | 1,082,804 | 1,082,804 | 42,013,000 | 42,013,000 | $38.80 |
03/31/2014 | PTC INC. | PTC | 1,082,804 | 1,082,804 | 38,353,000 | 38,353,000 | $35.42 |
12/31/2013 | PTC INC. | PTC | 1,082,804 | 1,082,804 | 38,320,000 | 38,320,000 | $35.39 |
09/30/2013 | PTC INC. | PTC | 1,082,804 | 1,082,804 | 30,817,000 | 30,817,000 | $28.46 |
06/30/2013 | PTC INC. | PTC | 1,082,804 | 0 | 26,561,000 | -1,040,000 | $24.53 |
03/31/2013 | PTC INC. | PTC | 1,082,804 | 1,082,804 | 27,601,000 | 27,601,000 | $25.49 |
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