Virtus Fund Advisers’s Protolabs PRLB Stock Holding History

Virtus Fund Advisers’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
2015 Q4	–	Sell	-11,565	Closed	-$775K	–	862
2015 Q3	$775K	Sell	11,565 -17,155	-60%	-$1.22M	0.01%	307
2015 Q2	$1.94M	Sell	28,720 -401	-1%	-$28.3K	0.01%	311
2015 Q1	$2.04M	Buy	29,121 +11,359	+64%	+$769K	0.02%	319
2014 Q4	$1.19M	Sell	17,762 -8,557	-33%	-$563K	0.01%	367
2014 Q3	$1.82M	Sell	26,319 -13,809	-34%	-$1.08M	0.01%	349
2014 Q2	$3.29M	Buy	+40,128	New	+$2.72M	0.02%	307

Other funds holding PRLB

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Virtus Fund Advisers's PRLB Position: Q4 2015 in Review

Virtus Fund Advisers sold out of Protolabs (PRLB) in Q4 2015, closing a stake of 11,565 shares — an estimated $775K sold.

Virtus Fund Advisers first reported a position in PRLB in Q2 2014 and held it in 6 quarters. The position peaked at $3.29M in Q2 2014. 203 funds tracked by Wall St. Rank hold PRLB as of Q4 2015.

Virtus Fund Advisers reported no remaining Protolabs position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 11,565 Protolabs shares in Q4 2015, an estimated $775K.
Virtus Fund Advisers first reported a position in Protolabs in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Protolabs position peaked at $3.29M in Q2 2014.
203 funds tracked by Wall St. Rank held Protolabs as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.