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Fortaleza Asset Management’s 3D Systems Corp DDD Stock Holding History

Fortaleza Asset Management’s Portfolio DDD Stock Details DDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,580
Closed -$625K – 220
2013
Q3 		$625K Buy
11,580
+2,955
+34% +$146K 0.33% 122
2013
Q2 		$379K Buy
+8,625
New +$357K 0.22% 150

Other funds holding DDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortaleza Asset Management's DDD Position: Q4 2013 in Review

Fortaleza Asset Management sold out of 3D Systems Corp (DDD) in Q4 2013, closing a stake of 11,580 shares — an estimated $625K sold.

Fortaleza Asset Management first reported a position in DDD in Q2 2013 and held it in 2 quarters. The position peaked at $625K in Q3 2013. 347 funds tracked by Wall St. Rank hold DDD as of Q4 2013.

  • Fortaleza Asset Management reported no remaining 3D Systems Corp position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 11,580 3D Systems Corp shares in Q4 2013, an estimated $625K.
  • Fortaleza Asset Management first reported a position in 3D Systems Corp in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's 3D Systems Corp position peaked at $625K in Q3 2013.
  • 347 funds tracked by Wall St. Rank held 3D Systems Corp as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.