Airain Ltd’s Photronics PLAB Stock Holding History

Airain Ltd’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	$137K	Buy	+14,611	New	+$154K	0.01%	780
2017 Q1	–	Sell	-19,414	Closed	-$219K	–	945
2016 Q4	$219K	Buy	+19,414	New	+$204K	0.02%	582
2016 Q3	–	Sell	-10,093	Closed	-$90K	–	758
2016 Q2	$90K	Sell	10,093 -49,101	-83%	-$487K	0.01%	606
2016 Q1	$616K	Sell	59,194 -21,456	-27%	-$232K	0.04%	393
2015 Q4	$1M	Buy	80,650 +47,150	+141%	+$507K	0.07%	304
2015 Q3	$304K	Buy	+33,500	New	+$294K	0.02%	604
2015 Q1	–	Sell	-21,670	Closed	-$180K	–	938
2014 Q4	$180K	Buy	21,670 +3,925	+22%	+$33.6K	0.01%	605
2014 Q3	$143K	Buy	+17,745	New	+$150K	0.01%	715
2014 Q1	–	Sell	-13,175	Closed	-$119K	–	835
2013 Q4	$119K	Buy	+13,175	New	+$111K	0.02%	520

Other funds holding PLAB

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's PLAB Position: Q2 2017 in Review

Airain Ltd opened a new position in Photronics (PLAB) in Q2 2017: 14,611 shares worth $137K. The stake represents 0.01% of the portfolio and ranks #780 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PLAB as recently as Q4 2016.

Airain Ltd first reported a position in PLAB in Q4 2013 and has held it in 9 quarters since. The position peaked at $1M in Q4 2015. 154 funds tracked by Wall St. Rank hold PLAB as of Q2 2017.

Airain Ltd held 14,611 shares of Photronics worth $137K as of Q2 2017.
Photronics was a new Airain Ltd position in Q2 2017.
Photronics made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #780 holding.
Airain Ltd first reported a position in Photronics in Q4 2013 and has held it in 9 quarters since.
Airain Ltd's Photronics position peaked at $1M in Q4 2015.
154 funds tracked by Wall St. Rank held Photronics as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.