Seth Klarman - Baupost Group
Holding/activity history for Parametric Technology Corp (PMTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 6.41 | SEC | ||
| 2004 Q3 | 1,612,800 | 6.41 | Reduce 34.47% | 3.85 | $5.28 | $8,516,000 | SEC |
| 2004 Q2 | 2,461,000 | 11.18 | Reduce 10.51% | 1.31 | $5.00 | $12,305,000 | SEC |
| 2004 Q1 | 2,750,000 | 12.51 | Reduce 38.89% | 7.16 | $4.52 | $12,430,000 | SEC |
| 2003 Q4 | 4,500,000 | 18.41 | Reduce 4.26% | 0.48 | $3.94 | $17,730,000 | SEC |
| 2003 Q3 | 4,700,000 | 11.21 | Reduce 11.05% | 1.18 | $3.15 | $14,805,000 | SEC |
| 2003 Q2 | 5,283,600 | 10.71 | Add 2.29% | 0.24 | $3.02 | $15,956,000 | SEC |
| 2003 Q1 | 5,165,200 | 5.00 | Add 218.64% | 3.43 | $2.17 | $11,208,000 | SEC |
| 2002 Q4 | 1,621,000 | 2.56 | Reduce 7.37% | 0.12 | $2.52 | $4,085,000 | SEC |
| 2002 Q3 | 1,750,000 | 1.66 | Add 132.37% | 0.95 | $1.80 | $3,150,000 | SEC |
| 2002 Q2 | 753,100 | 1.27 | Buy | 1.27 | $3.43 | $2,583,000 | SEC |