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PAR Capital Management’s Stratasys SSYS Stock Holding History

PAR 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
2014
Q3 		– Sell
-106,940
Closed -$12.2M – 73
2014
Q2 		$12.2M Buy
106,940
+30,000
+39% +$2.94M 0.34% 45
2014
Q1 		$8.16M Sell
76,940
-37,000
-32% -$4.42M 0.25% 50
2013
Q4 		$15.3M Sell
113,940
-42,060
-27% -$4.86M 0.51% 32
2013
Q3 		$15.8M Buy
+156,000
New +$15.1M 0.49% 33

Other funds holding SSYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PAR Capital Management's SSYS Position: Q3 2014 in Review

PAR Capital Management sold out of Stratasys (SSYS) in Q3 2014, closing a stake of 106,940 shares — an estimated $12.2M sold.

PAR Capital Management first reported a position in SSYS in Q3 2013 and held it in 4 quarters. The position peaked at $15.8M in Q3 2013. 270 funds tracked by Wall St. Rank hold SSYS as of Q3 2014.

  • PAR Capital Management reported no remaining Stratasys position as of Q3 2014 after selling out during the quarter.
  • PAR Capital Management sold 106,940 Stratasys shares in Q3 2014, an estimated $12.2M.
  • PAR Capital Management first reported a position in Stratasys in Q3 2013 and held it in 4 quarters.
  • PAR Capital Management's Stratasys position peaked at $15.8M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held Stratasys as of Q3 2014.

Based on PAR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.