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Tiverton Asset Management’s Protolabs PRLB Stock Holding History

Tiverton Asset 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
Q2 		– Sell
-16,348
Closed -$1.92M – 488
2018
Q1 		$1.92M Sell
16,348
-48,946
-75% -$5.53M 0.13% 119
2017
Q4 		$6.72M Sell
65,294
-35,097
-35% -$3.15M 0.42% 64
2017
Q3 		$8.06M Sell
100,391
-12,599
-11% -$911K 0.46% 72
2017
Q2 		$7.6M Sell
112,990
-87,167
-44% -$5.27M 0.41% 80
2017
Q1 		$10.2M Hold
200,157
– – 0.52% 63
2016
Q4 		$10.3M Buy
200,157
+30,000
+18% +$1.57M 0.61% 63
2016
Q3 		$10.2M Sell
170,157
-441,715
-72% -$25.4M 0.82% 43
2016
Q2 		$15.5M Buy
611,872
+441,939
+260% +$29.5M 0.65% 56
2016
Q1 		$13.1M Sell
169,933
-15,067
-8% -$973K 0.45% 71
2015
Q4 		$11.8M Sell
185,000
-40,000
-18% -$2.58M 0.37% 85
2015
Q3 		$15.1M Hold
225,000
– – 0.33% 80
2015
Q2 		$15.2M Hold
225,000
– – 0.3% 93
2015
Q1 		$15.8M Buy
225,000
+75,000
+50% +$5.08M 0.32% 87
2014
Q4 		$10.1M Buy
150,000
+90,600
+153% +$5.96M 0.21% 101
2014
Q3 		$4.1M Buy
59,400
+31,300
+111% +$2.45M 0.09% 113
2014
Q2 		$2.3M Buy
+28,100
New +$1.9M 0.05% 118

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Tiverton Asset Management's PRLB Position: Q2 2018 in Review

Tiverton Asset Management sold out of Protolabs (PRLB) in Q2 2018, closing a stake of 16,348 shares — an estimated $1.92M sold.

Tiverton Asset Management first reported a position in PRLB in Q2 2014 and held it in 16 quarters. The position peaked at $15.8M in Q1 2015. 247 funds tracked by Wall St. Rank hold PRLB as of Q2 2018.

  • Tiverton Asset Management reported no remaining Protolabs position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 16,348 Protolabs shares in Q2 2018, an estimated $1.92M.
  • Tiverton Asset Management first reported a position in Protolabs in Q2 2014 and held it in 16 quarters.
  • Tiverton Asset Management's Protolabs position peaked at $15.8M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Protolabs as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.