Pembroke Management’s Mesa Laboratories MLAB Stock Holding History

Pembroke Management’s Portfolio MLAB Stock Details MLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,689	Closed	-$7.52M	–	62
2018 Q1	$7.52M	Sell	50,689 -3,011	-6%	-$410K	0.8%	51
2017 Q4	$6.67M	Sell	53,700 -3,000	-5%	-$420K	0.69%	57
2017 Q3	$8.47M	Sell	56,700 -1,100	-2%	-$155K	0.83%	53
2017 Q2	$8.28M	Buy	+57,800	New	+$8.22M	0.74%	58

Other funds holding MLAB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Pembroke Management's MLAB Position: Q2 2018 in Review

Pembroke Management sold out of Mesa Laboratories (MLAB) in Q2 2018, closing a stake of 50,689 shares — an estimated $7.52M sold.

Pembroke Management first reported a position in MLAB in Q2 2017 and held it in 4 quarters. The position peaked at $8.47M in Q3 2017. 107 funds tracked by Wall St. Rank hold MLAB as of Q2 2018.

Pembroke Management reported no remaining Mesa Laboratories position as of Q2 2018 after selling out during the quarter.
Pembroke Management sold 50,689 Mesa Laboratories shares in Q2 2018, an estimated $7.52M.
Pembroke Management first reported a position in Mesa Laboratories in Q2 2017 and held it in 4 quarters.
Pembroke Management's Mesa Laboratories position peaked at $8.47M in Q3 2017.
107 funds tracked by Wall St. Rank held Mesa Laboratories as of Q2 2018.

Based on Pembroke Management's 13F filing for Q2 2018, filed 27 Jul 2018.