Somerset Group’s 3D Systems Corp DDD Stock Holding History

Somerset Group’s Portfolio DDD Stock Details DDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-27,397	Closed	-$1.27M	–	72
2014 Q3	$1.27M	Hold	27,397	–	–	1.17%	26
2014 Q2	$1.64M	Sell	27,397 -120	-0.4%	-$6.16K	1.49%	22
2014 Q1	$1.63M	Sell	27,517 -2,560	-9%	-$191K	1.55%	21
2013 Q4	$2.79M	Sell	30,077 -6,028	-17%	-$423K	2.19%	10
2013 Q3	$1.95M	Buy	+36,105	New	+$1.79M	1.44%	23

Other funds holding DDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Somerset Group's DDD Position: Q4 2014 in Review

Somerset Group sold out of 3D Systems Corp (DDD) in Q4 2014, closing a stake of 27,397 shares — an estimated $1.27M sold.

Somerset Group first reported a position in DDD in Q3 2013 and held it in 5 quarters. The position peaked at $2.79M in Q4 2013. 302 funds tracked by Wall St. Rank hold DDD as of Q4 2014.

Somerset Group reported no remaining 3D Systems Corp position as of Q4 2014 after selling out during the quarter.
Somerset Group sold 27,397 3D Systems Corp shares in Q4 2014, an estimated $1.27M.
Somerset Group first reported a position in 3D Systems Corp in Q3 2013 and held it in 5 quarters.
Somerset Group's 3D Systems Corp position peaked at $2.79M in Q4 2013.
302 funds tracked by Wall St. Rank held 3D Systems Corp as of Q4 2014.

Based on Somerset Group's 13F filing for Q4 2014, filed 9 Feb 2015.