Catawba Capital Management’s Photronics PLAB Stock Holding History

Catawba Capital 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
2018 Q2	$165K	Hold	20,640	–	–	0.04%	208
2018 Q1	$170K	Sell	20,640 -530	-3%	-$4.43K	0.04%	203
2017 Q4	$180K	Sell	21,170 -3,000	-12%	-$27.4K	0.04%	210
2017 Q3	$214K	Sell	24,170 -2,400	-9%	-$21.3K	0.05%	210
2017 Q2	$250K	Hold	26,570	–	–	0.06%	201
2017 Q1	$284K	Hold	26,570	–	–	0.06%	209
2016 Q4	$300K	Buy	26,570 +1,890	+8%	+$19.8K	0.07%	196
2016 Q3	$254K	Hold	24,680	–	–	0.06%	211
2016 Q2	$220K	Hold	24,680	–	–	0.05%	214
2016 Q1	$257K	Hold	24,680	–	–	0.07%	195
2015 Q4	$307K	Sell	24,680 -5,700	-19%	-$61.3K	0.08%	172
2015 Q3	$275K	Hold	30,380	–	–	0.08%	191
2015 Q2	$289K	Hold	30,380	–	–	0.07%	195
2015 Q1	$258K	Hold	30,380	–	–	0.06%	214
2014 Q4	$252K	Hold	30,380	–	–	0.06%	216
2014 Q3	$245K	Buy	30,380 +1,000	+3%	+$8.46K	0.06%	214
2014 Q2	$253K	Sell	29,380 -5,700	-16%	-$49.5K	0.06%	219
2014 Q1	$299K	Buy	35,080 +23,250	+197%	+$197K	0.07%	197
2013 Q4	$107K	Buy	+11,830	New	+$99.8K	0.03%	239

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Renaissance Technologies

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return