Tocqueville Asset Management’s Stratasys SSYS Stock Holding History

Tocqueville Asset Management’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
2018 Q2	–	Sell	-10,050	Closed	-$203K	–	851
2018 Q1	$203K	Buy	+10,050	New	+$215K	﹤0.01%	788
2017 Q3	–	Sell	-41,815	Closed	-$975K	–	838
2017 Q2	$975K	Sell	41,815 -91,254	-69%	-$2.35M	0.01%	508
2017 Q1	$2.73M	Buy	133,069 +27,680	+26%	+$547K	0.03%	383
2016 Q4	$1.74M	Buy	105,389 +850	+0.8%	+$16.7K	0.02%	422
2016 Q3	$2.52M	Buy	104,539 +4,183	+4%	+$91.2K	0.03%	379
2016 Q2	$2.3M	Sell	100,356 -44,925	-31%	-$1.05M	0.03%	394
2016 Q1	$3.77M	Buy	145,281 +1,602	+1%	+$32.7K	0.05%	319
2015 Q4	$3.37M	Buy	143,679 +87,246	+155%	+$2.3M	0.05%	339
2015 Q3	$1.5M	Buy	+56,433	New	+$1.74M	0.02%	486
2014 Q3	–	Sell	-1,300	Closed	-$148K	–	1228
2014 Q2	$148K	Hold	1,300	–	–	﹤0.01%	1048
2014 Q1	$138K	Sell	1,300 -2,175	-63%	-$260K	﹤0.01%	874
2013 Q4	$468K	Buy	3,475 +1,400	+67%	+$162K	0.01%	592
2013 Q3	$210K	Sell	2,075 -1,450	-41%	-$140K	﹤0.01%	872
2013 Q2	$295K	Buy	+3,525	New	+$284K	﹤0.01%	786

Other funds holding SSYS

Primecap Management

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Fisher Asset Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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