Oxford Asset Management’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
– Sell
-4,826
Closed -$544K – 1916
2018
Q4
$544K Buy
+4,826
New +$595K 0.01% 1163
2018
Q2
– Sell
-6,261
Closed -$736K – 1876
2018
Q1
$736K Buy
6,261
+2,082
+50% +$235K 0.02% 1081
2017
Q4
$439K Buy
+4,179
New +$375K 0.01% 1219
2014
Q2
– Sell
-12,947
Closed -$876K – 757
2014
Q1
$876K Buy
+12,947
New +$963K 0.03% 472

Other funds holding PRLB

Oxford Asset Management's PRLB Position: Q1 2019 in Review

Oxford Asset Management sold out of Protolabs (PRLB) in Q1 2019, closing a stake of 4,826 shares — an estimated $544K sold.

Oxford Asset Management first reported a position in PRLB in Q1 2014 and held it in 4 quarters. The position peaked at $876K in Q1 2014. 266 funds tracked by Wall St. Rank hold PRLB as of Q1 2019.

  • Oxford Asset Management reported no remaining Protolabs position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 4,826 Protolabs shares in Q1 2019, an estimated $544K.
  • Oxford Asset Management first reported a position in Protolabs in Q1 2014 and held it in 4 quarters.
  • Oxford Asset Management's Protolabs position peaked at $876K in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Protolabs as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.