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Kornitzer Capital Management’s Protolabs PRLB Stock Holding History

Kornitzer Capital 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
2018
Q2 		– Sell
-5,600
Closed -$658K – 475
2018
Q1 		$658K Sell
5,600
-4,400
-44% -$497K 0.01% 410
2017
Q4 		$1.03M Hold
10,000
– – 0.02% 387
2017
Q3 		$803K Hold
10,000
– – 0.01% 397
2017
Q2 		$672K Sell
10,000
-6,500
-39% -$393K 0.01% 416
2017
Q1 		$843K Buy
16,500
+5,800
+54% +$307K 0.02% 386
2016
Q4 		$549K Sell
10,700
-221,155
-95% -$11.6M 0.01% 423
2016
Q3 		$13.9M Sell
231,855
-171,955
-43% -$9.89M 0.25% 139
2016
Q2 		$23.2M Sell
403,810
-250
-0.1% -$16.7K 0.42% 81
2016
Q1 		$31.1M Sell
404,060
-111,455
-22% -$7.2M 0.54% 51
2015
Q4 		$32.8M Sell
515,515
-19,255
-4% -$1.24M 0.54% 50
2015
Q3 		$35.8M Sell
534,770
-107,180
-17% -$7.64M 0.57% 52
2015
Q2 		$43.3M Sell
641,950
-483,690
-43% -$34.1M 0.59% 50
2015
Q1 		$78.8M Sell
1,125,640
-314,008
-22% -$21.3M 0.95% 16
2014
Q4 		$96.7M Sell
1,439,648
-308,277
-18% -$20.3M 1.13% 14
2014
Q3 		$121M Sell
1,747,925
-139,775
-7% -$10.9M 1.38% 10
2014
Q2 		$155M Buy
1,887,700
+46,110
+3% +$3.12M 1.66% 4
2014
Q1 		$125M Buy
1,841,590
+495,992
+37% +$36.9M 1.32% 11
2013
Q4 		$95.8M Buy
1,345,598
+524,000
+64% +$40.6M 1.02% 21
2013
Q3 		$62.8M Buy
821,598
+565,474
+221% +$39.1M 0.73% 38
2013
Q2 		$16.6M Buy
+256,124
New +$13.8M 0.22% 136

Other funds holding PRLB

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kornitzer Capital Management's PRLB Position: Q2 2018 in Review

Kornitzer Capital Management sold out of Protolabs (PRLB) in Q2 2018, closing a stake of 5,600 shares — an estimated $658K sold.

Kornitzer Capital Management first reported a position in PRLB in Q2 2013 and held it in 20 quarters. The position peaked at $155M in Q2 2014. 247 funds tracked by Wall St. Rank hold PRLB as of Q2 2018.

  • Kornitzer Capital Management reported no remaining Protolabs position as of Q2 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 5,600 Protolabs shares in Q2 2018, an estimated $658K.
  • Kornitzer Capital Management first reported a position in Protolabs in Q2 2013 and held it in 20 quarters.
  • Kornitzer Capital Management's Protolabs position peaked at $155M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Protolabs as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.