Ativo Capital Management’s Mesa Laboratories MLAB Stock Holding History

Ativo Capital Management’s Portfolio MLAB Stock Details MLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,020	Closed	-$1.2M	–	226
2017 Q3	$1.2M	Hold	8,020	–	–	0.32%	134
2017 Q2	$1.15M	Hold	8,020	–	–	0.31%	139
2017 Q1	$984K	Hold	8,020	–	–	0.24%	174
2016 Q4	$984K	Hold	8,020	–	–	0.23%	171
2016 Q3	$917K	Buy	8,020 +1,380	+21%	+$157K	0.21%	165
2016 Q2	$817K	Buy	6,640 +1,800	+37%	+$194K	0.2%	168
2016 Q1	$466K	Hold	4,840	–	–	0.13%	156
2015 Q4	$482K	Sell	4,840 -1	-0%	-$107	0.12%	165
2015 Q3	$542K	Sell	4,841 -1,200	-20%	-$127K	0.14%	153
2015 Q2	$722K	Sell	6,041 -10	-0.2%	-$845	0.25%	76
2015 Q1	$437K	Hold	6,051	–	–	0.17%	151
2014 Q4	$468K	Buy	6,051 +400	+7%	+$29.3K	0.19%	149
2014 Q3	$327K	Hold	5,651	–	–	0.13%	165
2014 Q2	$474K	Hold	5,651	–	–	0.21%	109
2014 Q1	$510K	Sell	5,651 -1,001	-15%	-$85.1K	0.21%	96
2013 Q4	$523K	Sell	6,652 -2	-0%	-$146	0.23%	94
2013 Q3	$450K	Buy	6,654 +360	+6%	+$23K	0.21%	100
2013 Q2	$341K	Buy	+6,294	New	+$327K	0.18%	136

Other funds holding MLAB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ativo Capital Management's MLAB Position: Q4 2017 in Review

Ativo Capital Management sold out of Mesa Laboratories (MLAB) in Q4 2017, closing a stake of 8,020 shares — an estimated $1.2M sold.

Ativo Capital Management first reported a position in MLAB in Q2 2013 and held it in 18 quarters. The position peaked at $1.2M in Q3 2017. 93 funds tracked by Wall St. Rank hold MLAB as of Q4 2017.

Ativo Capital Management reported no remaining Mesa Laboratories position as of Q4 2017 after selling out during the quarter.
Ativo Capital Management sold 8,020 Mesa Laboratories shares in Q4 2017, an estimated $1.2M.
Ativo Capital Management first reported a position in Mesa Laboratories in Q2 2013 and held it in 18 quarters.
Ativo Capital Management's Mesa Laboratories position peaked at $1.2M in Q3 2017.
93 funds tracked by Wall St. Rank held Mesa Laboratories as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.