CI Investments Inc’s Materialise MTLS Stock Holding History

CI Investments Inc’s Portfolio MTLS Stock Details MTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150,000	Closed	-$1.06M	–	202
2015 Q4	$1.06M	Hold	150,000	–	–	0.01%	157
2015 Q3	$1.15M	Hold	150,000	–	–	0.02%	165
2015 Q2	$1.36M	Hold	150,000	–	–	0.02%	170
2015 Q1	$1.05M	Hold	150,000	–	–	0.01%	165
2014 Q4	$1.43M	Sell	150,000 -150,000	-50%	-$1.5M	0.02%	152
2014 Q3	$3.37M	Buy	+300,000	New	+$3.6M	0.04%	144

Other funds holding MTLS

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CI Investments Inc's MTLS Position: Q1 2016 in Review

CI Investments Inc sold out of Materialise (MTLS) in Q1 2016, closing a stake of 150,000 shares — an estimated $1.06M sold.

CI Investments Inc first reported a position in MTLS in Q3 2014 and held it in 6 quarters. The position peaked at $3.37M in Q3 2014. 23 funds tracked by Wall St. Rank hold MTLS as of Q1 2016.

CI Investments Inc reported no remaining Materialise position as of Q1 2016 after selling out during the quarter.
CI Investments Inc sold 150,000 Materialise shares in Q1 2016, an estimated $1.06M.
CI Investments Inc first reported a position in Materialise in Q3 2014 and held it in 6 quarters.
CI Investments Inc's Materialise position peaked at $3.37M in Q3 2014.
23 funds tracked by Wall St. Rank held Materialise as of Q1 2016.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.