North American Management’s Protolabs PRLB Stock Holding History

North American 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
2015 Q1	–	Sell	-3,000	Closed	-$201K	–	134
2014 Q4	$201K	Hold	3,000	–	–	0.03%	128
2014 Q3	$207K	Sell	3,000 -1,000	-25%	-$78.2K	0.03%	131
2014 Q2	$328K	Hold	4,000	–	–	0.05%	117
2014 Q1	$271K	Hold	4,000	–	–	0.05%	129
2013 Q4	$285K	Sell	4,000 -2,226	-36%	-$173K	0.05%	119
2013 Q3	$476K	Buy	6,226 +1,822	+41%	+$126K	0.09%	88
2013 Q2	$286K	Buy	+4,404	New	+$237K	0.06%	107

Other funds holding PRLB

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

JHIU

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

RIM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

North American Management's PRLB Position: Q1 2015 in Review

North American Management sold out of Protolabs (PRLB) in Q1 2015, closing a stake of 3,000 shares — an estimated $201K sold.

North American Management first reported a position in PRLB in Q2 2013 and held it in 7 quarters. The position peaked at $476K in Q3 2013. 180 funds tracked by Wall St. Rank hold PRLB as of Q1 2015.

North American Management reported no remaining Protolabs position as of Q1 2015 after selling out during the quarter.
North American Management sold 3,000 Protolabs shares in Q1 2015, an estimated $201K.
North American Management first reported a position in Protolabs in Q2 2013 and held it in 7 quarters.
North American Management's Protolabs position peaked at $476K in Q3 2013.
180 funds tracked by Wall St. Rank held Protolabs as of Q1 2015.

Based on North American Management's 13F filing for Q1 2015, filed 29 Apr 2015.