Oak Associates’s Protolabs PRLB Stock Holding History

Oak 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
2016 Q3	–	Sell	-4,175	Closed	-$240K	–	173
2016 Q2	$240K	Hold	4,175	–	–	0.03%	158
2016 Q1	$322K	Hold	4,175	–	–	0.04%	143
2015 Q4	$266K	Hold	4,175	–	–	0.03%	153
2015 Q3	$280K	Hold	4,175	–	–	0.04%	143
2015 Q2	$282K	Hold	4,175	–	–	0.03%	150
2015 Q1	$292K	Hold	4,175	–	–	0.04%	156
2014 Q4	$280K	Hold	4,175	–	–	0.03%	163
2014 Q3	$288K	Hold	4,175	–	–	0.04%	160
2014 Q2	$342K	Hold	4,175	–	–	0.04%	150
2014 Q1	$283K	Hold	4,175	–	–	0.04%	162
2013 Q4	$297K	Buy	+4,175	New	+$324K	0.03%	161

Other funds holding PRLB

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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 $6.8B AUM 45.85% 1-Year Est. Return

JHIU

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

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

ACH

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oak Associates's PRLB Position: Q3 2016 in Review

Oak Associates sold out of Protolabs (PRLB) in Q3 2016, closing a stake of 4,175 shares — an estimated $240K sold.

Oak Associates first reported a position in PRLB in Q4 2013 and held it in 11 quarters. The position peaked at $342K in Q2 2014. 206 funds tracked by Wall St. Rank hold PRLB as of Q3 2016.

Oak Associates reported no remaining Protolabs position as of Q3 2016 after selling out during the quarter.
Oak Associates sold 4,175 Protolabs shares in Q3 2016, an estimated $240K.
Oak Associates first reported a position in Protolabs in Q4 2013 and held it in 11 quarters.
Oak Associates's Protolabs position peaked at $342K in Q2 2014.
206 funds tracked by Wall St. Rank held Protolabs as of Q3 2016.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.