Falcon Point Capital’s Protolabs PRLB Stock Holding History

Falcon Point Capital’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
2014 Q4	–	Sell	-16,472	Closed	-$1.14M	–	108
2014 Q3	$1.14M	Sell	16,472 -5,861	-26%	-$459K	0.96%	37
2014 Q2	$1.83M	Buy	22,333 +9,601	+75%	+$650K	1.84%	10
2014 Q1	$862K	Buy	12,732 +6,012	+89%	+$447K	0.83%	45
2013 Q4	$478K	Sell	6,720 -1,679	-20%	-$130K	0.46%	81
2013 Q3	$642K	Sell	8,399 -1,210	-13%	-$83.8K	0.68%	58
2013 Q2	$624K	Buy	+9,609	New	+$516K	0.69%	57

Other funds holding PRLB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Falcon Point Capital's PRLB Position: Q4 2014 in Review

Falcon Point Capital sold out of Protolabs (PRLB) in Q4 2014, closing a stake of 16,472 shares — an estimated $1.14M sold.

Falcon Point Capital first reported a position in PRLB in Q2 2013 and held it in 6 quarters. The position peaked at $1.83M in Q2 2014. 178 funds tracked by Wall St. Rank hold PRLB as of Q4 2014.

Falcon Point Capital reported no remaining Protolabs position as of Q4 2014 after selling out during the quarter.
Falcon Point Capital sold 16,472 Protolabs shares in Q4 2014, an estimated $1.14M.
Falcon Point Capital first reported a position in Protolabs in Q2 2013 and held it in 6 quarters.
Falcon Point Capital's Protolabs position peaked at $1.83M in Q2 2014.
178 funds tracked by Wall St. Rank held Protolabs as of Q4 2014.

Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.