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Bryn Mawr Capital Management Inc’s Photronics PLAB Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-122,367
Closed -$1.04M – 531
2015
Q1 		$1.04M Buy
122,367
+90,410
+283% +$761K 0.14% 169
2014
Q4 		$266K Buy
31,957
+17,723
+125% +$152K 0.03% 413
2014
Q3 		$115K Sell
14,234
-80,393
-85% -$680K 0.01% 534
2014
Q2 		$814K Sell
94,627
-25,889
-21% -$225K 0.08% 243
2014
Q1 		$1.03M Buy
+120,516
New +$1.02M 0.09% 211

Other funds holding PLAB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PLAB Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Photronics (PLAB) in Q2 2015, closing a stake of 122,367 shares — an estimated $1.04M sold.

Bryn Mawr Capital Management Inc first reported a position in PLAB in Q1 2014 and held it in 5 quarters. The position peaked at $1.04M in Q1 2015. 152 funds tracked by Wall St. Rank hold PLAB as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Photronics position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 122,367 Photronics shares in Q2 2015, an estimated $1.04M.
  • Bryn Mawr Capital Management Inc first reported a position in Photronics in Q1 2014 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Photronics position peaked at $1.04M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Photronics as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.