Empirical Capital Management’s Stratasys SSYS Stock Holding History

Empirical Capital 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
2019 Q1	–	Sell	-28,232	Closed	-$508K	–	24
2018 Q4	$508K	Sell	28,232 -12,000	-30%	-$251K	0.69%	16
2018 Q3	$930K	Hold	40,232	–	–	0.84%	17
2018 Q2	$770K	Buy	+40,232	New	+$795K	0.72%	17
2015 Q4	$2.35M	Sell	100,000 -59,008	-37%	-$1.55M	2.57%	12
2015 Q3	$4.21M	Buy	159,008 +34,900	+28%	+$1.08M	4.41%	9
2015 Q2	$4.33M	Buy	124,108 +67,600	+120%	+$2.84M	3.97%	9
2015 Q1	$2.98M	Buy	56,508 +13,000	+30%	+$861K	2.79%	12
2014 Q4	$3.62M	Buy	+43,508	New	+$4.45M	3.57%	10

Other funds holding SSYS

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Empirical Capital Management's SSYS Position: Q1 2019 in Review

Empirical Capital Management sold out of Stratasys (SSYS) in Q1 2019, closing a stake of 28,232 shares — an estimated $508K sold.

Empirical Capital Management first reported a position in SSYS in Q4 2014 and held it in 8 quarters. The position peaked at $4.33M in Q2 2015. 179 funds tracked by Wall St. Rank hold SSYS as of Q1 2019.

Empirical Capital Management reported no remaining Stratasys position as of Q1 2019 after selling out during the quarter.
Empirical Capital Management sold 28,232 Stratasys shares in Q1 2019, an estimated $508K.
Empirical Capital Management first reported a position in Stratasys in Q4 2014 and held it in 8 quarters.
Empirical Capital Management's Stratasys position peaked at $4.33M in Q2 2015.
179 funds tracked by Wall St. Rank held Stratasys as of Q1 2019.

Based on Empirical Capital Management's 13F filing for Q1 2019, filed 14 May 2019.