Russell Frank Company’s Stratasys SSYS Stock Holding History

Russell Frank Company’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
2016 Q1	$55K	Sell	2,138 -2,825	-57%	-$57.6K	﹤0.01%	2860
2015 Q4	$119K	Sell	4,963 -134,505	-96%	-$3.54M	﹤0.01%	2782
2015 Q3	$3.69M	Sell	139,468 -212,190	-60%	-$6.55M	0.01%	1457
2015 Q2	$12.3M	Sell	351,658 -327,027	-48%	-$13.7M	0.02%	864
2015 Q1	$35.8M	Buy	678,685 +75,839	+13%	+$5.02M	0.07%	338
2014 Q4	$49.2M	Buy	602,846 +330,084	+121%	+$33.8M	0.09%	256
2014 Q3	$32.9M	Buy	272,762 +10,566	+4%	+$1.19M	0.06%	357
2014 Q2	$29.8M	Buy	262,196 +35,328	+16%	+$3.46M	0.05%	402
2014 Q1	$24.1M	Sell	226,868 -62,464	-22%	-$7.47M	0.04%	486
2013 Q4	$37.8M	Sell	289,332 -21,796	-7%	-$2.52M	0.07%	320
2013 Q3	$31.5M	Buy	311,128 +9,164	+3%	+$887K	0.06%	391
2013 Q2	$25.3M	Buy	+301,964	New	+$24.3M	0.05%	449

Other funds holding SSYS

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Russell Frank Company's SSYS Position: Q1 2016 in Review

Russell Frank Company reduced its Stratasys (SSYS) stake by 57% in Q1 2016, selling an estimated $57.6K and leaving 2,138 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Russell Frank Company first reported a position in SSYS in Q2 2013 and has held it in 12 quarters since. The position peaked at $49.2M in Q4 2014. 187 funds tracked by Wall St. Rank hold SSYS as of Q1 2016.

Russell Frank Company held 2,138 shares of Stratasys worth $55K as of Q1 2016.
Russell Frank Company sold 2,825 Stratasys shares in Q1 2016, an estimated $57.6K.
Stratasys made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2860 holding.
Russell Frank Company first reported a position in Stratasys in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Stratasys position peaked at $49.2M in Q4 2014.
187 funds tracked by Wall St. Rank held Stratasys as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.