Windward Capital Management’s Stratasys SSYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,809
Closed -$317K 75
2014
Q4
$317K Sell
3,809
-24
-0.6% -$2.46K 0.09% 57
2014
Q3
$463K Sell
3,833
-9,284
-71% -$1.05M 0.15% 53
2014
Q2
$1.49M Sell
13,117
-2,855
-18% -$280K 0.51% 42
2014
Q1
$1.69M Sell
15,972
-35
-0.2% -$4.18K 0.62% 39
2013
Q4
$2.16M Buy
16,007
+11,998
+299% +$1.39M 0.75% 37
2013
Q3
$406K Sell
4,009
-14
-0.3% -$1.36K 0.16% 49
2013
Q2
$337K Buy
+4,023
New +$324K 0.13% 58

Other funds holding SSYS

Windward Capital Management's SSYS Position: Q1 2015 in Review

Windward Capital Management sold out of Stratasys (SSYS) in Q1 2015, closing a stake of 3,809 shares — an estimated $317K sold.

Windward Capital Management first reported a position in SSYS in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q4 2013. 245 funds tracked by Wall St. Rank hold SSYS as of Q1 2015.

  • Windward Capital Management reported no remaining Stratasys position as of Q1 2015 after selling out during the quarter.
  • Windward Capital Management sold 3,809 Stratasys shares in Q1 2015, an estimated $317K.
  • Windward Capital Management first reported a position in Stratasys in Q2 2013 and held it in 7 quarters.
  • Windward Capital Management's Stratasys position peaked at $2.16M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Stratasys as of Q1 2015.

Based on Windward Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.