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Transaction Details

Company: PTC
Yahoo Beta:1.59
Industry:Software - application

Company Description:  PTC is a software company that serves the industrial IoT and AR and CAD markets. The company's ThingWorx product allows manufacturing companies to use the Internet of Things to monitor manufacturing and manage the entire product life cycle.

Purchase Date:16 Nov 2018 Sale Date:16 Oct 2019
Purchase Price:$88.40 Sale Price:$64.00
  --Split Adjusted:$88.40  --Split Adjusted:$64.00
Shares Purchased:50 Shares Sold:50
  --Split Adjusted:50  --Split Adjusted:50
Transaction Fee:$4.95 Transaction Fee:$0.07
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$106.19 High$0.00
Date28 Sep 2018 Date01 Jan 1996
Low$78.94 Low$0.00
Date30 Oct 2018 Date01 Jan 1996
S&P (Purchase Date):$2,732.29 S&P (Sale Date):$2,993.08

Timing:  We bought a bit below the middle of the six month range.
Reason:  PTC has a strong presence in the rapidly growing IoT market. The company is switching to a SaaS model that will make revenue more predictable. The company recently formed a partnership with Rockwell which we believe reflects the quality of PTC's products.

Timing:  x
Reason:  PTC has lowered its bookings forecast. The firm is experiencing declining growth, declining license sales, and strong competition from Siemans, Oracle, and Microsoft.

S&P Gain: 9.54 % Annualized Gain: 11.6%
Stock Gain: -27.6 % Annualized Gain: -32.23%

Net Holding Return ($): $-1,225.02
Net Holding Return (%): -27.68 %