Emerald Mutual Fund Advisers Trust’s Protolabs PRLB Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-107,583	Closed	-$7.22M	–	229
2014 Q4	$7.22M	Buy	107,583 +33,583	+45%	+$2.21M	0.63%	62
2014 Q3	$5.11M	Sell	74,000 -21,660	-23%	-$1.69M	0.49%	76
2014 Q2	$7.84M	Buy	95,660 +3,690	+4%	+$250K	0.72%	52
2014 Q1	$6.22M	Buy	91,970 +52,840	+135%	+$3.93M	0.6%	69
2013 Q4	$2.79M	Buy	+39,130	New	+$3.03M	0.35%	94

Other funds holding PRLB

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PRLB Position: Q1 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Protolabs (PRLB) in Q1 2015, closing a stake of 107,583 shares — an estimated $7.22M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PRLB in Q4 2013 and held it in 5 quarters. The position peaked at $7.84M in Q2 2014. 181 funds tracked by Wall St. Rank hold PRLB as of Q1 2015.

Emerald Mutual Fund Advisers Trust reported no remaining Protolabs position as of Q1 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 107,583 Protolabs shares in Q1 2015, an estimated $7.22M.
Emerald Mutual Fund Advisers Trust first reported a position in Protolabs in Q4 2013 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Protolabs position peaked at $7.84M in Q2 2014.
181 funds tracked by Wall St. Rank held Protolabs as of Q1 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2015, filed 29 Apr 2015.