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RRE Ventures GP III’s Stratasys SSYS Stock Holding History

RRE Ventures GP III’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
Q4 		– Sell
-125,327
Closed -$3.32M – 5
2015
Q3 		$3.32M Hold
125,327
– – 3.68% 2
2015
Q2 		$4.38M Hold
125,327
– – 4.14% 2
2015
Q1 		$6.62M Hold
125,327
– – 3.45% 2
2014
Q4 		$10.4M Hold
125,327
– – 4.8% 3
2014
Q3 		$15.1M Hold
125,327
– – 42.86% 2
2014
Q2 		$14.2M Hold
125,327
– – 73.86% 1
2014
Q1 		$13.3M Hold
125,327
– – 66.7% 1
2013
Q4 		$16.9M Sell
125,327
-150,000
-54% -$17.3M 67.86% 1
2013
Q3 		$27.9M Buy
+275,327
New +$26.7M 59.14% 1

Other funds holding SSYS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

RRE Ventures GP III's SSYS Position: Q4 2015 in Review

RRE Ventures GP III sold out of Stratasys (SSYS) in Q4 2015, closing a stake of 125,327 shares — an estimated $3.32M sold.

RRE Ventures GP III first reported a position in SSYS in Q3 2013 and held it in 9 quarters. The position peaked at $27.9M in Q3 2013. 189 funds tracked by Wall St. Rank hold SSYS as of Q4 2015.

  • RRE Ventures GP III reported no remaining Stratasys position as of Q4 2015 after selling out during the quarter.
  • RRE Ventures GP III sold 125,327 Stratasys shares in Q4 2015, an estimated $3.32M.
  • RRE Ventures GP III first reported a position in Stratasys in Q3 2013 and held it in 9 quarters.
  • RRE Ventures GP III's Stratasys position peaked at $27.9M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Stratasys as of Q4 2015.

Based on RRE Ventures GP III's 13F filing for Q4 2015, filed 11 Feb 2016.