Valentine Capital Asset Management’s Mesa Laboratories MLAB Stock Holding History

Valentine Capital Asset Management’s Portfolio MLAB Stock Details MLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$72K	Buy	+728	New	+$77.9K	0.08%	75
2014 Q3	–	Sell	-3,773	Closed	-$317K	–	87
2014 Q2	$317K	Hold	3,773	–	–	0.06%	102
2014 Q1	$341K	Hold	3,773	–	–	0.07%	108
2013 Q4	$296K	Buy	3,773 +244	+7%	+$17.8K	0.06%	107
2013 Q3	$239K	Sell	3,529 -176	-5%	-$11.3K	0.06%	101
2013 Q2	$201K	Buy	+3,705	New	+$192K	0.06%	101

Other funds holding MLAB

CCA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valentine Capital Asset Management's MLAB Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Mesa Laboratories (MLAB) in Q4 2015: 728 shares worth $72K. The stake represents 0.08% of the portfolio and ranks #75 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in MLAB as recently as Q2 2014.

Valentine Capital Asset Management first reported a position in MLAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $341K in Q1 2014. 69 funds tracked by Wall St. Rank hold MLAB as of Q4 2015.

Valentine Capital Asset Management held 728 shares of Mesa Laboratories worth $72K as of Q4 2015.
Mesa Laboratories was a new Valentine Capital Asset Management position in Q4 2015.
Mesa Laboratories made up 0.08% of Valentine Capital Asset Management's portfolio in Q4 2015, its #75 holding.
Valentine Capital Asset Management first reported a position in Mesa Laboratories in Q2 2013 and has held it in 6 quarters since.
Valentine Capital Asset Management's Mesa Laboratories position peaked at $341K in Q1 2014.
69 funds tracked by Wall St. Rank held Mesa Laboratories as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.