Asset Management One
SSYS icon

Asset Management One’s Stratasys SSYS Stock Holding History

Asset Management One’s Portfolio SSYS Stock Details SSYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-36,783
Closed -$924K – 1353
2016
Q1 		$924K Buy
36,783
+2,206
+6% +$45K 0.01% 889
2015
Q4 		$857K Sell
34,577
-10,608
-23% -$279K 0.01% 906
2015
Q3 		$1.18M Sell
45,185
-7,345
-14% -$227K 0.02% 809
2015
Q2 		$1.88M Buy
52,530
+19,809
+61% +$831K 0.03% 675
2015
Q1 		$1.75M Sell
32,721
-1,919
-6% -$127K 0.02% 728
2014
Q4 		$2.86M Buy
34,640
+25,447
+277% +$2.6M 0.04% 577
2014
Q3 		$1.12M Buy
+9,193
New +$1.04M 0.02% 777

Other funds holding SSYS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's SSYS Position: Q2 2016 in Review

Asset Management One sold out of Stratasys (SSYS) in Q2 2016, closing a stake of 36,783 shares — an estimated $924K sold.

Asset Management One first reported a position in SSYS in Q3 2014 and held it in 7 quarters. The position peaked at $2.86M in Q4 2014. 180 funds tracked by Wall St. Rank hold SSYS as of Q2 2016.

  • Asset Management One reported no remaining Stratasys position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 36,783 Stratasys shares in Q2 2016, an estimated $924K.
  • Asset Management One first reported a position in Stratasys in Q3 2014 and held it in 7 quarters.
  • Asset Management One's Stratasys position peaked at $2.86M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Stratasys as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.