Flood Gamble Associates’s Protolabs PRLB Stock Holding History

Flood Gamble Associates’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 Q3	$6.43M	Sell	96,010 -250	-0.3%	-$17.8K	3.22%	14
2015 Q2	$6.5M	Sell	96,260 -170	-0.2%	-$12K	2.82%	21
2015 Q1	$6.75M	Hold	96,430	–	–	2.88%	21
2014 Q4	$6.48M	Buy	96,430 +1,000	+1%	+$65.7K	2.87%	22
2014 Q3	$6.24M	Buy	95,430 +4,345	+5%	+$340K	2.8%	22
2014 Q2	$7.46M	Sell	91,085 -835	-0.9%	-$56.6K	3.43%	14
2014 Q1	$5.57M	Buy	91,920 +29,025	+46%	+$2.16M	2.72%	22
2013 Q4	$4.48M	Sell	62,895 -8,980	-12%	-$696K	2.21%	26
2013 Q3	$6.03M	Hold	71,875	–	–	2.98%	19
2013 Q2	$4.86M	Buy	+71,875	New	+$3.86M	2.67%	24

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

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

JHIU

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RIM

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

Flood Gamble Associates's PRLB Position: Q3 2015 in Review

Flood Gamble Associates reduced its Protolabs (PRLB) stake by 0.26% in Q3 2015, selling an estimated $17.8K and leaving 96,010 shares worth $6.43M. The position accounts for 3.22% of the portfolio, ranked #14.

Flood Gamble Associates first reported a position in PRLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.46M in Q2 2014. 195 funds tracked by Wall St. Rank hold PRLB as of Q3 2015.

Flood Gamble Associates held 96,010 shares of Protolabs worth $6.43M as of Q3 2015.
Flood Gamble Associates sold 250 Protolabs shares in Q3 2015, an estimated $17.8K.
Protolabs made up 3.22% of Flood Gamble Associates's portfolio in Q3 2015, its #14 holding.
Flood Gamble Associates first reported a position in Protolabs in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Protolabs position peaked at $7.46M in Q2 2014.
195 funds tracked by Wall St. Rank held Protolabs as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.