Suffolk Capital Management’s Protolabs PRLB Stock Holding History

Suffolk 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
2018 Q4	$382K	Sell	3,386 -2,246	-40%	-$277K	0.07%	77
2018 Q3	$911K	Sell	5,632 -1,509	-21%	-$213K	0.13%	71
2018 Q2	$849K	Sell	7,141 -112	-2%	-$13.7K	0.12%	81
2018 Q1	$853K	Buy	7,253 +2,900	+67%	+$328K	0.12%	80
2017 Q4	$448K	Buy	+4,353	New	+$391K	0.06%	119
2016 Q3	–	Sell	-41,541	Closed	-$2.39M	–	148
2016 Q2	$2.39M	Buy	+41,541	New	+$2.77M	0.31%	99

Other funds holding PRLB

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Suffolk Capital Management's PRLB Position: Q4 2018 in Review

Suffolk Capital Management reduced its Protolabs (PRLB) stake by 40% in Q4 2018, selling an estimated $277K and leaving 3,386 shares worth $382K. The position accounts for 0.07% of the portfolio, ranked #77.

Suffolk Capital Management first reported a position in PRLB in Q2 2016 and has held it in 6 quarters since. The position peaked at $2.39M in Q2 2016. 270 funds tracked by Wall St. Rank hold PRLB as of Q4 2018.

Suffolk Capital Management held 3,386 shares of Protolabs worth $382K as of Q4 2018.
Suffolk Capital Management sold 2,246 Protolabs shares in Q4 2018, an estimated $277K.
Protolabs made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #77 holding.
Suffolk Capital Management first reported a position in Protolabs in Q2 2016 and has held it in 6 quarters since.
Suffolk Capital Management's Protolabs position peaked at $2.39M in Q2 2016.
270 funds tracked by Wall St. Rank held Protolabs as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.