CG Asset Management’s Stratasys SSYS Stock Holding History

CG Asset 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
2014 Q1	–	Sell	-8,600	Closed	-$1.16M	–	141
2013 Q4	$1.16M	Buy	+8,600	New	+$994K	0.53%	66

Other funds holding SSYS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

CG Asset Management's SSYS Position: Q1 2014 in Review

CG Asset Management sold out of Stratasys (SSYS) in Q1 2014, closing a stake of 8,600 shares — an estimated $1.16M sold.

CG Asset Management first reported a position in SSYS in Q4 2013 and held it in 1 quarter. The position peaked at $1.16M in Q4 2013. 265 funds tracked by Wall St. Rank hold SSYS as of Q1 2014.

CG Asset Management reported no remaining Stratasys position as of Q1 2014 after selling out during the quarter.
CG Asset Management sold 8,600 Stratasys shares in Q1 2014, an estimated $1.16M.
CG Asset Management first reported a position in Stratasys in Q4 2013 and held it in 1 quarter.
CG Asset Management's Stratasys position peaked at $1.16M in Q4 2013.
265 funds tracked by Wall St. Rank held Stratasys as of Q1 2014.

Based on CG Asset Management's 13F filing for Q1 2014, filed 8 May 2014.