Valicenti Advisory Services’s Stratasys SSYS Stock Holding History

Valicenti Advisory Services’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 Q1	–	Sell	-36,430	Closed	-$855K	–	51
2015 Q4	$855K	Sell	36,430 -43,960	-55%	-$1.16M	0.58%	35
2015 Q3	$2.13M	Sell	80,390 -3,375	-4%	-$104K	1.41%	32
2015 Q2	$2.93M	Buy	83,765 +425	+0.5%	+$17.8K	1.87%	25
2015 Q1	$4.4M	Buy	83,340 +22,340	+37%	+$1.48M	2.75%	11
2014 Q4	$5.07M	Buy	61,000 +19,190	+46%	+$1.96M	3.03%	10
2014 Q3	$5.05M	Sell	41,810 -445	-1%	-$50.3K	3.09%	8
2014 Q2	$4.8M	Buy	42,255 +15,150	+56%	+$1.49M	3.12%	9
2014 Q1	$2.88M	Buy	+27,105	New	+$3.24M	1.82%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Valicenti Advisory Services's SSYS Position: Q1 2016 in Review

Valicenti Advisory Services sold out of Stratasys (SSYS) in Q1 2016, closing a stake of 36,430 shares — an estimated $855K sold.

Valicenti Advisory Services first reported a position in SSYS in Q1 2014 and held it in 8 quarters. The position peaked at $5.07M in Q4 2014. 187 funds tracked by Wall St. Rank hold SSYS as of Q1 2016.

Valicenti Advisory Services reported no remaining Stratasys position as of Q1 2016 after selling out during the quarter.
Valicenti Advisory Services sold 36,430 Stratasys shares in Q1 2016, an estimated $855K.
Valicenti Advisory Services first reported a position in Stratasys in Q1 2014 and held it in 8 quarters.
Valicenti Advisory Services's Stratasys position peaked at $5.07M in Q4 2014.
187 funds tracked by Wall St. Rank held Stratasys as of Q1 2016.

Based on Valicenti Advisory Services's 13F filing for Q1 2016, filed 26 Apr 2016.