AIM
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Acrospire Investment Management’s Photronics PLAB Stock Holding History

Acrospire Investment Management’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,368
Closed -$47K – 2456
2017
Q1 		$47K Sell
4,368
-6,954
-61% -$77.3K 0.04% 1011
2016
Q4 		$128K Buy
+11,322
New +$119K 0.05% 725
2016
Q3 		– Sell
-20,705
Closed -$184K – 2114
2016
Q2 		$184K Buy
20,705
+9,545
+86% +$94.7K 0.14% 116
2016
Q1 		$116K Buy
+11,160
New +$120K 0.08% 245

Other funds holding PLAB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acrospire Investment Management's PLAB Position: Q2 2017 in Review

Acrospire Investment Management sold out of Photronics (PLAB) in Q2 2017, closing a stake of 4,368 shares — an estimated $47K sold.

Acrospire Investment Management first reported a position in PLAB in Q1 2016 and held it in 4 quarters. The position peaked at $184K in Q2 2016. 154 funds tracked by Wall St. Rank hold PLAB as of Q2 2017.

  • Acrospire Investment Management reported no remaining Photronics position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 4,368 Photronics shares in Q2 2017, an estimated $47K.
  • Acrospire Investment Management first reported a position in Photronics in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Photronics position peaked at $184K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Photronics as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.