Managed Account Advisors’s Protolabs PRLB Stock Holding History

Managed Account Advisors’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 Q2	$16.2M	Sell	239,895 -5,566	-2%	-$393K	0.01%	816
2015 Q1	$17.2M	Buy	245,461 +27,943	+13%	+$1.89M	0.02%	796
2014 Q4	$14.6M	Sell	217,518 -4,996	-2%	-$328K	0.01%	855
2014 Q3	$15.4M	Buy	222,514 +33,042	+17%	+$2.59M	0.02%	802
2014 Q2	$15.5M	Sell	189,472 -55,645	-23%	-$3.77M	0.02%	798
2014 Q1	$16.6M	Buy	245,117 +13,700	+6%	+$1.02M	0.02%	730
2013 Q4	$16.5M	Buy	231,417 +33,423	+17%	+$2.59M	0.02%	721
2013 Q3	$15.1M	Buy	197,994 +92,417	+88%	+$6.4M	0.02%	727
2013 Q2	$6.86M	Buy	+105,577	New	+$5.67M	0.01%	1060

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 $617B AUM 30.33% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Managed Account Advisors's PRLB Position: Q2 2015 in Review

Managed Account Advisors reduced its Protolabs (PRLB) stake by 2.3% in Q2 2015, selling an estimated $393K and leaving 239,895 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #816.

Managed Account Advisors first reported a position in PRLB in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.2M in Q1 2015. 182 funds tracked by Wall St. Rank hold PRLB as of Q2 2015.

Managed Account Advisors held 239,895 shares of Protolabs worth $16.2M as of Q2 2015.
Managed Account Advisors sold 5,566 Protolabs shares in Q2 2015, an estimated $393K.
Protolabs made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #816 holding.
Managed Account Advisors first reported a position in Protolabs in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Protolabs position peaked at $17.2M in Q1 2015.
182 funds tracked by Wall St. Rank held Protolabs as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.