PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Tensile Capital Management LP's Holding History (CIK: 0001598843)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 150,168 Value ($000) $9,192 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 253,737 Value ($000) $19,002 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 438,087 Value ($000) $29,869 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 460,227 Value ($000) $41,310 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 675,228 Value ($000) $62,243 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 817,628 Value ($000) $67,781 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 832,926 Value ($000) $88,448 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 833,926 Value ($000) $78,231 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 833,926 Value ($000) $65,055 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 774,926 Value ($000) $47,092 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 789,626 Value ($000) $44,440 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 834,626 Value ($000) $46,005 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 916,626 Value ($000) $48,169 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 1,191,626 Value ($000) $55,137 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 1,493,626 Value ($000) $66,183 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 1,655,126 Value ($000) $62,200 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 1,596,526 Value ($000) $52,940 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 1,381,526 Value ($000) $47,842 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 1,475,991 Value ($000) $46,848 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 708,845 Value ($000) $29,077 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 495,100 Value ($000) $17,908 Avg Close $34.52 Range $31.15 - $37.06