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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VIA

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

DLA

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tocqueville Asset Management's SSYS Position: Q2 2018 in Review

Tocqueville Asset Management sold out of Stratasys (SSYS) in Q2 2018, closing a stake of 10,050 shares — an estimated $203K sold.

Tocqueville Asset Management first reported a position in SSYS in Q2 2013 and held it in 14 quarters. The position peaked at $3.77M in Q1 2016. 157 funds tracked by Wall St. Rank hold SSYS as of Q2 2018.

Tocqueville Asset Management reported no remaining Stratasys position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 10,050 Stratasys shares in Q2 2018, an estimated $203K.
Tocqueville Asset Management first reported a position in Stratasys in Q2 2013 and held it in 14 quarters.
Tocqueville Asset Management's Stratasys position peaked at $3.77M in Q1 2016.
157 funds tracked by Wall St. Rank held Stratasys as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.