BAMCO Inc’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-585
Closed -$47K 369
2014
Q1
$47K Sell
585
-99,415
-99% -$7.39M ﹤0.01% 357
2013
Q4
$7.12M Sell
100,000
-250,000
-71% -$19.4M 0.03% 241
2013
Q3
$26.7M Hold
350,000
0.12% 171
2013
Q2
$22.7M Buy
+350,000
New +$18.8M 0.12% 167

Other funds holding PRLB

BAMCO Inc's PRLB Position: Q2 2014 in Review

BAMCO Inc sold out of Protolabs (PRLB) in Q2 2014, closing a stake of 585 shares — an estimated $47K sold.

BAMCO Inc first reported a position in PRLB in Q2 2013 and held it in 4 quarters. The position peaked at $26.7M in Q3 2013. 178 funds tracked by Wall St. Rank hold PRLB as of Q2 2014.

  • BAMCO Inc reported no remaining Protolabs position as of Q2 2014 after selling out during the quarter.
  • BAMCO Inc sold 585 Protolabs shares in Q2 2014, an estimated $47K.
  • BAMCO Inc first reported a position in Protolabs in Q2 2013 and held it in 4 quarters.
  • BAMCO Inc's Protolabs position peaked at $26.7M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Protolabs as of Q2 2014.

Based on BAMCO Inc's 13F filing for Q2 2014, filed 14 Aug 2014.