SIMG
MTLS

Stephens Investment Management Group’s Materialise MTLS Stock Holding History

Stephens Investment Management Group’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-174,965
Closed -$1.22M – 190
2015
Q1 		$1.22M Sell
174,965
-664,875
-79% -$5.45M 0.04% 166
2014
Q4 		$8M Sell
839,840
-49,410
-6% -$493K 0.24% 134
2014
Q3 		$9.99M Buy
+889,250
New +$10.7M 0.3% 128

Other funds holding MTLS

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Stephens Investment Management Group's MTLS Position: Q2 2015 in Review

Stephens Investment Management Group sold out of Materialise (MTLS) in Q2 2015, closing a stake of 174,965 shares — an estimated $1.22M sold.

Stephens Investment Management Group first reported a position in MTLS in Q3 2014 and held it in 3 quarters. The position peaked at $9.99M in Q3 2014. 23 funds tracked by Wall St. Rank hold MTLS as of Q2 2015.

  • Stephens Investment Management Group reported no remaining Materialise position as of Q2 2015 after selling out during the quarter.
  • Stephens Investment Management Group sold 174,965 Materialise shares in Q2 2015, an estimated $1.22M.
  • Stephens Investment Management Group first reported a position in Materialise in Q3 2014 and held it in 3 quarters.
  • Stephens Investment Management Group's Materialise position peaked at $9.99M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Materialise as of Q2 2015.

Based on Stephens Investment Management Group's 13F filing for Q2 2015, filed 29 Jul 2015.