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Fortaleza Asset Management’s Protolabs PRLB Stock Holding History

Fortaleza Asset Management’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
2016
Q4 		– Sell
-110
Closed -$6.59K – 206
2016
Q3 		$6.59K Sell
110
-1,345
-92% -$77.4K 0.01% 156
2016
Q2 		$84K Buy
+1,455
New +$97.1K 0.07% 127
2015
Q1 		– Sell
-4,510
Closed -$303K – 218
2014
Q4 		$303K Sell
4,510
-385
-8% -$25.3K 0.14% 159
2014
Q3 		$338K Buy
+4,895
New +$383K 0.16% 164

Other funds holding PRLB

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Fortaleza Asset Management's PRLB Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Protolabs (PRLB) in Q4 2016, closing a stake of 110 shares — an estimated $6.59K sold.

Fortaleza Asset Management first reported a position in PRLB in Q3 2014 and held it in 4 quarters. The position peaked at $338K in Q3 2014. 195 funds tracked by Wall St. Rank hold PRLB as of Q4 2016.

  • Fortaleza Asset Management reported no remaining Protolabs position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 110 Protolabs shares in Q4 2016, an estimated $6.59K.
  • Fortaleza Asset Management first reported a position in Protolabs in Q3 2014 and held it in 4 quarters.
  • Fortaleza Asset Management's Protolabs position peaked at $338K in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Protolabs as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.