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Thompson Davis & Co’s Stratasys SSYS Stock Holding History

Thompson Davis & Co’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
-100
Closed -$2K – 1173
2016
Q2 		$2K Buy
+100
New +$2.34K ﹤0.01% 971
2014
Q3 		– Sell
-500
Closed -$57K – 1222
2014
Q2 		$57K Sell
500
-120
-19% -$11.8K 0.08% 242
2014
Q1 		$66K Buy
+620
New +$74.1K 0.11% 215

Other funds holding SSYS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thompson Davis & Co's SSYS Position: Q3 2016 in Review

Thompson Davis & Co sold out of Stratasys (SSYS) in Q3 2016, closing a stake of 100 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in SSYS in Q1 2014 and held it in 3 quarters. The position peaked at $66K in Q1 2014. 185 funds tracked by Wall St. Rank hold SSYS as of Q3 2016.

  • Thompson Davis & Co reported no remaining Stratasys position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 100 Stratasys shares in Q3 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in Stratasys in Q1 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Stratasys position peaked at $66K in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Stratasys as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.