Castleark Management’s Stratasys SSYS Stock Holding History

Castleark Management’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
2015 Q1	–	Sell	-458,115	Closed	-$38.1M	–	378
2014 Q4	$38.1M	Buy	458,115 +164,335	+56%	+$16.8M	0.98%	30
2014 Q3	$31.2M	Sell	293,780 -38,510	-12%	-$4.35M	0.89%	39
2014 Q2	$37.8M	Buy	332,290 +38,510	+13%	+$3.78M	1.04%	31
2014 Q1	$31.2M	Buy	293,780 +56,353	+24%	+$6.74M	0.89%	39
2013 Q4	$32M	Sell	237,427 -141,113	-37%	-$16.3M	0.93%	34
2013 Q3	$45.7M	Buy	+378,540	New	+$36.7M	1.29%	22

Other funds holding SSYS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

CCM

Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Castleark Management's SSYS Position: Q1 2015 in Review

Castleark Management sold out of Stratasys (SSYS) in Q1 2015, closing a stake of 458,115 shares — an estimated $38.1M sold.

Castleark Management first reported a position in SSYS in Q3 2013 and held it in 6 quarters. The position peaked at $45.7M in Q3 2013. 245 funds tracked by Wall St. Rank hold SSYS as of Q1 2015.

Castleark Management reported no remaining Stratasys position as of Q1 2015 after selling out during the quarter.
Castleark Management sold 458,115 Stratasys shares in Q1 2015, an estimated $38.1M.
Castleark Management first reported a position in Stratasys in Q3 2013 and held it in 6 quarters.
Castleark Management's Stratasys position peaked at $45.7M in Q3 2013.
245 funds tracked by Wall St. Rank held Stratasys as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.