ID
SSYS icon

Integral Derivatives’s Stratasys SSYS Stock Holding History

Integral Derivatives’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
2015
Q3 		– Sell
-20,000
Closed -$699K – 1237
2015
Q2 		$699K Buy
+20,000
New +$839K 0.02% 627
2015
Q1 		– Sell
-14,600
Closed -$1.21M – 1357
2014
Q4 		$1.21M Sell
14,600
-6,200
-30% -$634K 0.02% 601
2014
Q3 		$2.51M Sell
20,800
-4,200
-17% -$475K 0.04% 382
2014
Q2 		$2.84M Buy
25,000
+15,000
+150% +$1.47M 0.05% 311
2014
Q1 		$1.06M Hold
10,000
– – 0.02% 636
2013
Q4 		$1.35M Buy
+10,000
New +$1.16M 0.02% 672

Other funds holding SSYS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integral Derivatives's SSYS Position: Q2 2014 in Review

Integral Derivatives sold out of Stratasys (SSYS) in Q2 2014, closing a stake of 3,006 shares — an estimated $295K sold.

Integral Derivatives first reported a position in SSYS in Q1 2014 and held it in 1 quarter. The position peaked at $319K in Q1 2014. 260 funds tracked by Wall St. Rank hold SSYS as of Q2 2014.

  • Integral Derivatives reported no remaining Stratasys position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 3,006 Stratasys shares in Q2 2014, an estimated $295K.
  • Integral Derivatives first reported a position in Stratasys in Q1 2014 and held it in 1 quarter.
  • Integral Derivatives's Stratasys position peaked at $319K in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Stratasys as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.