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Roanoke Asset Management’s Stratasys SSYS Stock Holding History

Roanoke Asset 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
2015
Q2 		– Sell
-4,200
Closed -$222K – 119
2015
Q1 		$222K Hold
4,200
– – 0.07% 104
2014
Q4 		$349K Buy
4,200
+1,000
+31% +$102K 0.12% 92
2014
Q3 		$386K Hold
3,200
– – 0.16% 81
2014
Q2 		$364K Buy
+3,200
New +$314K 0.14% 84

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Roanoke Asset Management's SSYS Position: Q2 2015 in Review

Roanoke Asset Management sold out of Stratasys (SSYS) in Q2 2015, closing a stake of 4,200 shares — an estimated $222K sold.

Roanoke Asset Management first reported a position in SSYS in Q2 2014 and held it in 4 quarters. The position peaked at $386K in Q3 2014. 222 funds tracked by Wall St. Rank hold SSYS as of Q2 2015.

  • Roanoke Asset Management reported no remaining Stratasys position as of Q2 2015 after selling out during the quarter.
  • Roanoke Asset Management sold 4,200 Stratasys shares in Q2 2015, an estimated $222K.
  • Roanoke Asset Management first reported a position in Stratasys in Q2 2014 and held it in 4 quarters.
  • Roanoke Asset Management's Stratasys position peaked at $386K in Q3 2014.
  • 222 funds tracked by Wall St. Rank held Stratasys as of Q2 2015.

Based on Roanoke Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.