Roosevelt Investment Group’s Stratasys SSYS Stock Holding History

Roosevelt Investment Group’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	-6,320	Closed	-$221K	–	230
2015 Q2	$221K	Sell	6,320 -400	-6%	-$16.8K	0.01%	218
2015 Q1	$355K	Sell	6,720 -2,537	-27%	-$168K	0.02%	196
2014 Q4	$769K	Sell	9,257 -271,696	-97%	-$27.8M	0.04%	155
2014 Q3	$33.9M	Sell	280,953 -104,967	-27%	-$11.9M	1.81%	23
2014 Q2	$43.9M	Sell	385,920 -41,521	-10%	-$4.07M	1.87%	24
2014 Q1	$45.3M	Buy	427,441 +80,761	+23%	+$9.66M	2.1%	20
2013 Q4	$46.7M	Buy	346,680 +158,735	+84%	+$18.4M	2.11%	18
2013 Q3	$19M	Buy	+187,945	New	+$18.2M	0.85%	36

Other funds holding SSYS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Roosevelt Investment Group's SSYS Position: Q3 2015 in Review

Roosevelt Investment Group sold out of Stratasys (SSYS) in Q3 2015, closing a stake of 6,320 shares — an estimated $221K sold.

Roosevelt Investment Group first reported a position in SSYS in Q3 2013 and held it in 8 quarters. The position peaked at $46.7M in Q4 2013. 196 funds tracked by Wall St. Rank hold SSYS as of Q3 2015.

Roosevelt Investment Group reported no remaining Stratasys position as of Q3 2015 after selling out during the quarter.
Roosevelt Investment Group sold 6,320 Stratasys shares in Q3 2015, an estimated $221K.
Roosevelt Investment Group first reported a position in Stratasys in Q3 2013 and held it in 8 quarters.
Roosevelt Investment Group's Stratasys position peaked at $46.7M in Q4 2013.
196 funds tracked by Wall St. Rank held Stratasys as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.