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Bares Capital Management’s Mesa Laboratories MLAB Stock Holding History

Bares 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
2014
Q3 		– Sell
-161,758
Closed -$13.6M – 55
2014
Q2 		$13.6M Buy
161,758
+41,436
+34% +$3.43M 1.11% 18
2014
Q1 		$10.9M Buy
+120,322
New +$10.2M 0.87% 22

Other funds holding MLAB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bares Capital Management's MLAB Position: Q3 2014 in Review

Bares Capital Management sold out of Mesa Laboratories (MLAB) in Q3 2014, closing a stake of 161,758 shares — an estimated $13.6M sold.

Bares Capital Management first reported a position in MLAB in Q1 2014 and held it in 2 quarters. The position peaked at $13.6M in Q2 2014. 58 funds tracked by Wall St. Rank hold MLAB as of Q3 2014.

  • Bares Capital Management reported no remaining Mesa Laboratories position as of Q3 2014 after selling out during the quarter.
  • Bares Capital Management sold 161,758 Mesa Laboratories shares in Q3 2014, an estimated $13.6M.
  • Bares Capital Management first reported a position in Mesa Laboratories in Q1 2014 and held it in 2 quarters.
  • Bares Capital Management's Mesa Laboratories position peaked at $13.6M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Mesa Laboratories as of Q3 2014.

Based on Bares Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.