Alpine Global Management’s Photronics PLAB Stock Holding History

Alpine Global 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 Q4	–	Sell	-38,000	Closed	-$336K	–	257
2017 Q3	$336K	Buy	+38,000	New	+$337K	0.1%	134

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's PLAB Position: Q4 2017 in Review

Alpine Global Management sold out of Photronics (PLAB) in Q4 2017, closing a stake of 38,000 shares — an estimated $336K sold.

Alpine Global Management first reported a position in PLAB in Q3 2017 and held it in 1 quarter. The position peaked at $336K in Q3 2017. 165 funds tracked by Wall St. Rank hold PLAB as of Q4 2017.

Alpine Global Management reported no remaining Photronics position as of Q4 2017 after selling out during the quarter.
Alpine Global Management sold 38,000 Photronics shares in Q4 2017, an estimated $336K.
Alpine Global Management first reported a position in Photronics in Q3 2017 and held it in 1 quarter.
Alpine Global Management's Photronics position peaked at $336K in Q3 2017.
165 funds tracked by Wall St. Rank held Photronics as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.