Private Capital Management (Minnesota)’s Protolabs PRLB Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$622K	Sell	7,750 -350	-4%	-$25.3K	0.7%	53
2017 Q2	$545K	Sell	8,100 -2,800	-26%	-$169K	0.61%	64
2017 Q1	$557K	Sell	10,900 -1,100	-9%	-$58.2K	0.61%	61
2016 Q4	$616K	Buy	12,000 +900	+8%	+$47.2K	0.69%	49
2016 Q3	$665K	Hold	11,100	–	–	0.7%	53
2016 Q2	$639K	Buy	11,100 +2,700	+32%	+$180K	0.63%	54
2016 Q1	$648K	Sell	8,400 -500	-6%	-$32.3K	0.6%	62
2015 Q4	$567K	Buy	+8,900	New	+$574K	0.52%	78

Other funds holding PRLB

BCM

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

BlackRock New York $6.73T AUM 46.02% 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

ACH

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Private Capital Management (Minnesota)'s PRLB Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Protolabs (PRLB) stake by 4.3% in Q3 2017, selling an estimated $25.3K and leaving 7,750 shares worth $622K. The position accounts for 0.7% of the portfolio, ranked #53.

Private Capital Management (Minnesota) first reported a position in PRLB in Q4 2015 and has held it in 8 quarters since. The position peaked at $665K in Q3 2016. 203 funds tracked by Wall St. Rank hold PRLB as of Q3 2017.

Private Capital Management (Minnesota) held 7,750 shares of Protolabs worth $622K as of Q3 2017.
Private Capital Management (Minnesota) sold 350 Protolabs shares in Q3 2017, an estimated $25.3K.
Protolabs made up 0.7% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #53 holding.
Private Capital Management (Minnesota) first reported a position in Protolabs in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Protolabs position peaked at $665K in Q3 2016.
203 funds tracked by Wall St. Rank held Protolabs as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.