Virtu KCG Holdings’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,517
Closed -$591K 3610
2016
Q4
$591K Buy
11,517
+5,041
+78% +$264K 0.01% 1327
2016
Q3
$388K Sell
6,476
-26
-0.4% -$1.5K 0.01% 1643
2016
Q2
$374K Buy
+6,502
New +$434K 0.01% 1654
2013
Q4
Sell
-8,005
Closed -$612K 4154
2013
Q3
$612K Buy
+8,005
New +$554K 0.01% 1746

Other funds holding PRLB

Virtu KCG Holdings's PRLB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Protolabs (PRLB) in Q1 2017, closing a stake of 11,517 shares — an estimated $591K sold.

Virtu KCG Holdings first reported a position in PRLB in Q3 2013 and held it in 4 quarters. The position peaked at $612K in Q3 2013. 184 funds tracked by Wall St. Rank hold PRLB as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Protolabs position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,517 Protolabs shares in Q1 2017, an estimated $591K.
  • Virtu KCG Holdings first reported a position in Protolabs in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Protolabs position peaked at $612K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Protolabs as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.