Fiduciary Management Associates’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$22.9M Sell
296,457
-108,715
-27% -$7.02M 1.49% 28
2015
Q4
$25.8M Buy
405,172
+64,035
+19% +$4.13M 1.51% 15
2015
Q3
$22.9M Buy
341,137
+318,847
+1,430% +$22.7M 1.49% 20
2015
Q2
$1.5M Buy
+22,290
New +$1.57M 0.09% 79

Other funds holding PRLB

Fiduciary Management Associates's PRLB Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Protolabs (PRLB) stake by 27% in Q1 2016, selling an estimated $7.02M and leaving 296,457 shares worth $22.9M. The position accounts for 1.49% of the portfolio, ranked #28.

Fiduciary Management Associates first reported a position in PRLB in Q2 2015 and has held it in 4 quarters since. The position peaked at $25.8M in Q4 2015. 211 funds tracked by Wall St. Rank hold PRLB as of Q1 2016.

  • Fiduciary Management Associates held 296,457 shares of Protolabs worth $22.9M as of Q1 2016.
  • Fiduciary Management Associates sold 108,715 Protolabs shares in Q1 2016, an estimated $7.02M.
  • Protolabs made up 1.49% of Fiduciary Management Associates's portfolio in Q1 2016, its #28 holding.
  • Fiduciary Management Associates first reported a position in Protolabs in Q2 2015 and has held it in 4 quarters since.
  • Fiduciary Management Associates's Protolabs position peaked at $25.8M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Protolabs as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.