Richard Bernstein Advisors’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-76,164
Closed -$5.33M 255
2015
Q1
$5.33M Hold
76,164
0.7% 50
2014
Q4
$5.12M Hold
76,164
0.53% 73
2014
Q3
$5.25M Hold
76,164
0.55% 61
2014
Q2
$6.24M Buy
76,164
+5,769
+8% +$391K 0.73% 24
2014
Q1
$4.76M Buy
70,395
+29,793
+73% +$2.22M 0.68% 43
2013
Q4
$2.89M Buy
40,602
+28,748
+243% +$2.23M 0.58% 45
2013
Q3
$906K Buy
+11,854
New +$821K 0.27% 133

Other funds holding PRLB

Richard Bernstein Advisors's PRLB Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Protolabs (PRLB) in Q2 2015, closing a stake of 76,164 shares — an estimated $5.33M sold.

Richard Bernstein Advisors first reported a position in PRLB in Q3 2013 and held it in 7 quarters. The position peaked at $6.24M in Q2 2014. 182 funds tracked by Wall St. Rank hold PRLB as of Q2 2015.

  • Richard Bernstein Advisors reported no remaining Protolabs position as of Q2 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 76,164 Protolabs shares in Q2 2015, an estimated $5.33M.
  • Richard Bernstein Advisors first reported a position in Protolabs in Q3 2013 and held it in 7 quarters.
  • Richard Bernstein Advisors's Protolabs position peaked at $6.24M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Protolabs as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.