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Quantum Capital Management (New Jersey)’s Protolabs PRLB Stock Holding History

Quantum Capital Management (New Jersey)’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
Q4 		– Sell
-87,416
Closed -$7.02M – 48
2017
Q3 		$7.02M Sell
87,416
-68,869
-44% -$4.98M 2.17% 18
2017
Q2 		$10.5M Sell
156,285
-33,254
-18% -$2.01M 3.2% 11
2017
Q1 		$9.69M Sell
189,539
-69,185
-27% -$3.66M 3.11% 11
2016
Q4 		$13.3M Sell
258,724
-13,048
-5% -$684K 4.24% 11
2016
Q3 		$16.3M Buy
271,772
+16,239
+6% +$934K 5.14% 8
2016
Q2 		$14.7M Sell
255,533
-81,115
-24% -$5.41M 4.82% 10
2016
Q1 		$26M Buy
336,648
+124,474
+59% +$8.04M 7.5% 4
2015
Q4 		$13.5M Buy
212,174
+65,390
+45% +$4.22M 3.82% 10
2015
Q3 		$9.84M Buy
146,784
+22,691
+18% +$1.62M 3.12% 11
2015
Q2 		$8.37M Buy
124,093
+102,709
+480% +$7.25M 2.69% 15
2015
Q1 		$1.5M Buy
+21,384
New +$1.45M 0.46% 26

Other funds holding PRLB

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s PRLB Position: Q4 2017 in Review

Quantum Capital Management (New Jersey) sold out of Protolabs (PRLB) in Q4 2017, closing a stake of 87,416 shares — an estimated $7.02M sold.

Quantum Capital Management (New Jersey) first reported a position in PRLB in Q1 2015 and held it in 11 quarters. The position peaked at $26M in Q1 2016. 230 funds tracked by Wall St. Rank hold PRLB as of Q4 2017.

  • Quantum Capital Management (New Jersey) reported no remaining Protolabs position as of Q4 2017 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 87,416 Protolabs shares in Q4 2017, an estimated $7.02M.
  • Quantum Capital Management (New Jersey) first reported a position in Protolabs in Q1 2015 and held it in 11 quarters.
  • Quantum Capital Management (New Jersey)'s Protolabs position peaked at $26M in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Protolabs as of Q4 2017.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.