Riverhead Capital Management’s Protolabs PRLB Stock Holding History

Riverhead Capital Management’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
2019 Q3	$261K	Hold	2,552	–	–	0.01%	1020
2019 Q2	$296K	Hold	2,552	–	–	0.01%	967
2019 Q1	$268K	Hold	2,552	–	–	0.01%	993
2018 Q4	$288K	Hold	2,552	–	–	0.01%	903
2018 Q3	$413K	Buy	2,552 +500	+24%	+$70.7K	0.02%	851
2018 Q2	$244K	Hold	2,052	–	–	0.01%	987
2018 Q1	$241K	Hold	2,052	–	–	0.01%	983
2017 Q4	$211K	Buy	2,052 +300	+17%	+$26.9K	0.01%	1040
2017 Q3	$141K	Buy	1,752 +354	+25%	+$25.6K	0.01%	1144
2017 Q2	$94K	Buy	1,398 +598	+75%	+$36.1K	﹤0.01%	1243
2017 Q1	$41K	Buy	800 +100	+14%	+$5.29K	﹤0.01%	1310
2016 Q4	$36K	Hold	700	–	–	﹤0.01%	1317
2016 Q3	$42K	Buy	+700	New	+$40.3K	﹤0.01%	1237

Other funds holding PRLB

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

CCA

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

Riverhead Capital Management's PRLB Position: Q3 2019 in Review

Riverhead Capital Management held its Protolabs (PRLB) position steady in Q3 2019 at 2,552 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #1020.

Riverhead Capital Management first reported a position in PRLB in Q3 2016 and has held it in 13 quarters since. The position peaked at $413K in Q3 2018. 241 funds tracked by Wall St. Rank hold PRLB as of Q3 2019.

Riverhead Capital Management held 2,552 shares of Protolabs worth $261K as of Q3 2019.
Riverhead Capital Management left its Protolabs share count unchanged in Q3 2019.
Protolabs made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1020 holding.
Riverhead Capital Management first reported a position in Protolabs in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Protolabs position peaked at $413K in Q3 2018.
241 funds tracked by Wall St. Rank held Protolabs as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.