State of New Jersey Common Pension Fund D’s Stratasys SSYS Stock Holding History

State of New Jersey Common Pension Fund D’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 Q3	–	Sell	-900,000	Closed	-$20.6M	–	961
2016 Q2	$20.6M	Sell	900,000 -150,000	-14%	-$3.51M	0.09%	244
2016 Q1	$27.2M	Sell	1,050,000 -150,000	-13%	-$3.06M	0.12%	202
2015 Q4	$28.2M	Buy	1,200,000 +100,000	+9%	+$2.63M	0.12%	202
2015 Q3	$29.1M	Buy	1,100,000 +200,000	+22%	+$6.17M	0.12%	197
2015 Q2	$31.4M	Buy	+900,000	New	+$37.8M	0.12%	204

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

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

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's SSYS Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of Stratasys (SSYS) in Q3 2016, closing a stake of 900,000 shares — an estimated $20.6M sold.

State of New Jersey Common Pension Fund D first reported a position in SSYS in Q2 2015 and held it in 5 quarters. The position peaked at $31.4M in Q2 2015. 185 funds tracked by Wall St. Rank hold SSYS as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining Stratasys position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 900,000 Stratasys shares in Q3 2016, an estimated $20.6M.
State of New Jersey Common Pension Fund D first reported a position in Stratasys in Q2 2015 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Stratasys position peaked at $31.4M in Q2 2015.
185 funds tracked by Wall St. Rank held Stratasys as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.