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Weatherbie Capital’s Protolabs PRLB Stock Holding History

Weatherbie Capital’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
2016
Q4 		$5.21M Sell
101,494
-27,568
-21% -$1.45M 0.65% 41
2016
Q3 		$7.73M Sell
129,062
-7,910
-6% -$455K 0.97% 36
2016
Q2 		$7.88M Buy
136,972
+58,354
+74% +$3.89M 1.12% 37
2016
Q1 		$6.06M Buy
78,618
+53,517
+213% +$3.46M 0.8% 39
2015
Q4 		$1.6M Buy
+25,101
New +$1.62M 0.19% 52

Other funds holding PRLB

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Weatherbie Capital's PRLB Position: Q4 2016 in Review

Weatherbie Capital reduced its Protolabs (PRLB) stake by 21% in Q4 2016, selling an estimated $1.45M and leaving 101,494 shares worth $5.21M. The position accounts for 0.65% of the portfolio, ranked #41.

Weatherbie Capital first reported a position in PRLB in Q4 2015 and has held it in 5 quarters since. The position peaked at $7.88M in Q2 2016. 196 funds tracked by Wall St. Rank hold PRLB as of Q4 2016.

  • Weatherbie Capital held 101,494 shares of Protolabs worth $5.21M as of Q4 2016.
  • Weatherbie Capital sold 27,568 Protolabs shares in Q4 2016, an estimated $1.45M.
  • Protolabs made up 0.65% of Weatherbie Capital's portfolio in Q4 2016, its #41 holding.
  • Weatherbie Capital first reported a position in Protolabs in Q4 2015 and has held it in 5 quarters since.
  • Weatherbie Capital's Protolabs position peaked at $7.88M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Protolabs as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.