Highbridge Capital Management’s Stratasys SSYS Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-17,014	Closed	-$340K	–	1688
2017 Q4	$340K	Buy	+17,014	New	+$371K	0.01%	1158
2017 Q1	–	Sell	-25,010	Closed	-$495K	–	1694
2016 Q4	$413K	Buy	25,010 +1,580	+7%	+$31K	0.01%	848
2016 Q3	$565K	Buy	+23,430	New	+$511K	0.01%	740
2016 Q1	–	Sell	-37,594	Closed	-$766K	–	1795
2015 Q4	$882K	Sell	37,594 -78,511	-68%	-$2.07M	0.01%	796
2015 Q3	$3.08M	Buy	116,105 +108,985	+1,531%	+$3.36M	0.05%	424
2015 Q2	$249K	Sell	7,120 -30,432	-81%	-$1.28M	﹤0.01%	1208
2015 Q1	$1.98M	Buy	+37,552	New	+$2.49M	0.03%	535
2014 Q1	–	Sell	-2,552	Closed	-$344K	–	1232
2013 Q4	$344K	Buy	+2,552	New	+$295K	﹤0.01%	786

Other funds holding SSYS

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

DLA

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's SSYS Position: Q1 2018 in Review

Highbridge Capital Management sold out of Stratasys (SSYS) in Q1 2018, closing a stake of 17,014 shares — an estimated $340K sold.

Highbridge Capital Management first reported a position in SSYS in Q4 2013 and held it in 8 quarters. The position peaked at $3.08M in Q3 2015. 161 funds tracked by Wall St. Rank hold SSYS as of Q1 2018.

Highbridge Capital Management reported no remaining Stratasys position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,014 Stratasys shares in Q1 2018, an estimated $340K.
Highbridge Capital Management first reported a position in Stratasys in Q4 2013 and held it in 8 quarters.
Highbridge Capital Management's Stratasys position peaked at $3.08M in Q3 2015.
161 funds tracked by Wall St. Rank held Stratasys as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.