BIM
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Bogle Investment Management’s Photronics PLAB Stock Holding History

Bogle 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
2016
Q3 		– Sell
-34,460
Closed -$307K – 424
2016
Q2 		$307K Buy
+34,460
New +$342K 0.02% 352
2016
Q1 		– Sell
-585,916
Closed -$7.29M – 440
2015
Q4 		$7.29M Buy
585,916
+449,745
+330% +$4.83M 0.53% 68
2015
Q3 		$1.23M Buy
+136,171
New +$1.2M 0.09% 249

Other funds holding PLAB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Bogle Investment Management's PLAB Position: Q3 2016 in Review

Bogle Investment Management sold out of Photronics (PLAB) in Q3 2016, closing a stake of 34,460 shares — an estimated $307K sold.

Bogle Investment Management first reported a position in PLAB in Q3 2015 and held it in 3 quarters. The position peaked at $7.29M in Q4 2015. 153 funds tracked by Wall St. Rank hold PLAB as of Q3 2016.

  • Bogle Investment Management reported no remaining Photronics position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 34,460 Photronics shares in Q3 2016, an estimated $307K.
  • Bogle Investment Management first reported a position in Photronics in Q3 2015 and held it in 3 quarters.
  • Bogle Investment Management's Photronics position peaked at $7.29M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Photronics as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.