K.J. Harrison & Partners’s Materialise MTLS Stock Holding History

K.J. Harrison & Partners’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
2018 Q1	–	Sell	-25,782	Closed	-$328K	–	183
2017 Q4	$328K	Sell	25,782 -156,000	-86%	-$2.27M	0.11%	141
2017 Q3	$2.65M	Hold	181,782	–	–	0.91%	41
2017 Q2	$2.16M	Buy	181,782 +66,000	+57%	+$767K	0.85%	38
2017 Q1	$1.05M	Hold	115,782	–	–	0.43%	75
2016 Q4	$889K	Sell	115,782 -19,218	-14%	-$147K	0.35%	86
2016 Q3	$1.04M	Hold	135,000	–	–	0.5%	68
2016 Q2	$965K	Hold	135,000	–	–	0.52%	71
2016 Q1	$1.03M	Hold	135,000	–	–	0.55%	61
2015 Q4	$953K	Hold	135,000	–	–	0.42%	80
2015 Q3	$1.04M	Hold	135,000	–	–	0.51%	68
2015 Q2	$1.23M	Buy	135,000 +55,000	+69%	+$427K	0.37%	81
2015 Q1	$559K	Buy	+80,000	New	+$656K	0.16%	127

Other funds holding MTLS

AIM

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

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

DGI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

K.J. Harrison & Partners's MTLS Position: Q1 2018 in Review

K.J. Harrison & Partners sold out of Materialise (MTLS) in Q1 2018, closing a stake of 25,782 shares — an estimated $328K sold.

K.J. Harrison & Partners first reported a position in MTLS in Q1 2015 and held it in 12 quarters. The position peaked at $2.65M in Q3 2017. 34 funds tracked by Wall St. Rank hold MTLS as of Q1 2018.

K.J. Harrison & Partners reported no remaining Materialise position as of Q1 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 25,782 Materialise shares in Q1 2018, an estimated $328K.
K.J. Harrison & Partners first reported a position in Materialise in Q1 2015 and held it in 12 quarters.
K.J. Harrison & Partners's Materialise position peaked at $2.65M in Q3 2017.
34 funds tracked by Wall St. Rank held Materialise as of Q1 2018.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.