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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
2015
Q1 		– Sell
-24,600
Closed -$2.04M – 3829
2014
Q4 		$2.04M Buy
24,600
+21,700
+748% +$2.22M 0.03% 417
2014
Q3 		$350K Sell
2,900
-100
-3% -$11.3K 0.01% 2137
2014
Q2 		$341K Sell
3,000
-4,700
-61% -$461K 0.01% 2396
2014
Q1 		$817K Buy
7,700
+2,500
+48% +$299K 0.01% 1432
2013
Q4 		$700K Buy
+5,200
New +$601K 0.01% 1569

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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.