Caisse de Depot et Placement du Quebec (CDPQ)’s Photronics PLAB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-541,254	Closed	-$4.6M	–	673
2015 Q1	$4.6M	Buy	541,254 +30,000	+6%	+$253K	0.01%	472
2014 Q4	$4.25M	Sell	511,254 -58,746	-10%	-$503K	0.01%	496
2014 Q3	$4.59M	Hold	570,000	–	–	0.01%	510
2014 Q2	$4.9M	Buy	570,000 +120,000	+27%	+$1.04M	0.01%	496
2014 Q1	$3.84M	Buy	+450,000	New	+$3.81M	0.01%	538

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 $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s PLAB Position: Q2 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Photronics (PLAB) in Q2 2015, closing a stake of 541,254 shares — an estimated $4.6M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PLAB in Q1 2014 and held it in 5 quarters. The position peaked at $4.9M in Q2 2014. 152 funds tracked by Wall St. Rank hold PLAB as of Q2 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Photronics position as of Q2 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 541,254 Photronics shares in Q2 2015, an estimated $4.6M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Photronics in Q1 2014 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Photronics position peaked at $4.9M in Q2 2014.
152 funds tracked by Wall St. Rank held Photronics as of Q2 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.