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

Other funds holding PLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Catawba Capital Management's PLAB Position: Q2 2018 in Review

Catawba Capital Management held its Photronics (PLAB) position steady in Q2 2018 at 20,640 shares worth $165K. The position accounts for 0.04% of the portfolio, ranked #208.

Catawba Capital Management first reported a position in PLAB in Q4 2013 and has held it in 19 quarters since. The position peaked at $307K in Q4 2015. 170 funds tracked by Wall St. Rank hold PLAB as of Q2 2018.

Catawba Capital Management held 20,640 shares of Photronics worth $165K as of Q2 2018.
Catawba Capital Management left its Photronics share count unchanged in Q2 2018.
Photronics made up 0.04% of Catawba Capital Management's portfolio in Q2 2018, its #208 holding.
Catawba Capital Management first reported a position in Photronics in Q4 2013 and has held it in 19 quarters since.
Catawba Capital Management's Photronics position peaked at $307K in Q4 2015.
170 funds tracked by Wall St. Rank held Photronics as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.