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STERLING JOHNSTON CAPITAL MANAGEMENT LP
> PMTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2010 | PTC INC. | PMTC | 0 | -10,270 | 0 | -201,000 | |
09/30/2010 | PTC INC. | PMTC | 10,270 | 0 | 201,000 | 40,000 | $19.57 |
06/30/2010 | PTC INC. | PMTC | 10,270 | -12,050 | 161,000 | -242,000 | $15.68 |
03/31/2010 | PTC INC. | PMTC | 22,320 | 0 | 403,000 | 38,000 | $18.06 |
12/31/2009 | PTC INC. | PMTC | 22,320 | -11,340 | 365,000 | -100,000 | $16.35 |
09/30/2009 | PTC INC. | PMTC | 33,660 | -3,690 | 465,000 | 28,000 | $13.81 |
06/30/2009 | PTC INC. | PMTC | 37,350 | 37,350 | 437,000 | 437,000 | $11.70 |
03/31/2009 | PTC INC. | PMTC | 0 | -60,400 | 0 | -764,000 | |
12/31/2008 | PTC INC. | PMTC | 60,400 | 16,550 | 764,000 | -43,000 | $12.65 |
09/30/2008 | PTC INC. | PMTC | 43,850 | 16,000 | 807,000 | 343,000 | $18.40 |
06/30/2008 | PTC INC. | PMTC | 27,850 | -11,250 | 464,000 | -161,000 | $16.66 |
03/31/2008 | PTC INC. | PMTC | 39,100 | -11,700 | 625,000 | -282,000 | $15.98 |
12/31/2007 | PTC INC. | PMTC | 50,800 | 50,800 | 907,000 | 907,000 | $17.85 |
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