Virtu KCG Holdings’s Stratasys SSYS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$608K	Buy	+26,077	New	+$671K	0.02%	965
2016 Q4	–	Sell	-29,982	Closed	-$722K	–	3781
2016 Q3	$722K	Buy	29,982 +18,640	+164%	+$406K	0.02%	1007
2016 Q2	$260K	Buy	+11,342	New	+$265K	0.01%	2043
2016 Q1	–	Sell	-41,305	Closed	-$970K	–	3593
2015 Q4	$970K	Buy	41,305 +30,770	+292%	+$810K	0.02%	889
2015 Q3	$279K	Buy	10,535 +3,360	+47%	+$104K	﹤0.01%	2163
2015 Q2	$251K	Sell	7,175 -1,327	-16%	-$55.7K	﹤0.01%	2301
2015 Q1	$449K	Sell	8,502 -3,007	-26%	-$199K	0.01%	1473
2014 Q4	$957K	Buy	+11,509	New	+$1.18M	0.02%	985
2014 Q2	–	Sell	-7,006	Closed	-$687K	–	4041
2014 Q1	$743K	Buy	+7,006	New	+$838K	0.01%	1535
2013 Q4	–	Sell	-4,580	Closed	-$530K	–	4236
2013 Q3	$464K	Buy	+4,580	New	+$443K	0.01%	2096

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

ACH

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

BlackRock New York $5.72T AUM 30.48% 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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

AIM

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

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

DLA

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

Virtu KCG Holdings's SSYS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Stratasys (SSYS) in Q2 2017: 26,077 shares worth $608K. The stake represents 0.02% of the portfolio and ranks #965 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SSYS as recently as Q3 2016.

Virtu KCG Holdings first reported a position in SSYS in Q3 2013 and has held it in 10 quarters since. The position peaked at $970K in Q4 2015. 166 funds tracked by Wall St. Rank hold SSYS as of Q2 2017.

Virtu KCG Holdings held 26,077 shares of Stratasys worth $608K as of Q2 2017.
Stratasys was a new Virtu KCG Holdings position in Q2 2017.
Stratasys made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #965 holding.
Virtu KCG Holdings first reported a position in Stratasys in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Stratasys position peaked at $970K in Q4 2015.
166 funds tracked by Wall St. Rank held Stratasys as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.