OFC
VJET

Open Field Capital’s VOXELJET AG American Depositary Shares (each representing one Ordinary Share) VJET Stock Holding History

Open Field Capital’s Portfolio VJET Stock Details VJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$784K Sell
11,310
-9,190
-45% -$801K 1.18% 30
2014
Q2 		$2.15M Buy
20,500
+11,000
+116% +$888K 1.73% 27
2014
Q1 		$1.2M Buy
9,500
+8,000
+533% +$1.4M 1.04% 29
2013
Q4 		$296K Buy
+1,500
New +$299K 0.29% 29

Other funds holding VJET

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Open Field Capital's VJET Position: Q3 2014 in Review

Open Field Capital reduced its VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) stake by 45% in Q3 2014, selling an estimated $801K and leaving 11,310 shares worth $784K. The position accounts for 1.18% of the portfolio, ranked #30.

Open Field Capital first reported a position in VJET in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.15M in Q2 2014. 47 funds tracked by Wall St. Rank hold VJET as of Q3 2014.

  • Open Field Capital held 11,310 shares of VOXELJET AG American Depositary Shares (each representing one Ordinary Share) worth $784K as of Q3 2014.
  • Open Field Capital sold 9,190 VOXELJET AG American Depositary Shares (each representing one Ordinary Share) shares in Q3 2014, an estimated $801K.
  • VOXELJET AG American Depositary Shares (each representing one Ordinary Share) made up 1.18% of Open Field Capital's portfolio in Q3 2014, its #30 holding.
  • Open Field Capital first reported a position in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's VOXELJET AG American Depositary Shares (each representing one Ordinary Share) position peaked at $2.15M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held VOXELJET AG American Depositary Shares (each representing one Ordinary Share) as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.