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Convergence Investment Partners’s Photronics PLAB Stock Holding History

Convergence Investment Partners’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 		– Sell
-131,606
Closed -$1.09M – 735
2018
Q1 		$1.09M Buy
+131,606
New +$1.1M 0.14% 219
2016
Q3 		– Sell
-175,966
Closed -$1.57M – 376
2016
Q2 		$1.57M Hold
175,966
– – 0.22% 177
2016
Q1 		$1.83M Sell
175,966
-70,410
-29% -$760K 0.22% 162
2015
Q4 		$3.07M Buy
246,376
+48,754
+25% +$524K 0.34% 102
2015
Q3 		$1.79M Buy
+197,622
New +$1.74M 0.21% 161

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Convergence Investment Partners's PLAB Position: Q2 2018 in Review

Convergence Investment Partners sold out of Photronics (PLAB) in Q2 2018, closing a stake of 131,606 shares — an estimated $1.09M sold.

Convergence Investment Partners first reported a position in PLAB in Q3 2015 and held it in 5 quarters. The position peaked at $3.07M in Q4 2015. 170 funds tracked by Wall St. Rank hold PLAB as of Q2 2018.

  • Convergence Investment Partners reported no remaining Photronics position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 131,606 Photronics shares in Q2 2018, an estimated $1.09M.
  • Convergence Investment Partners first reported a position in Photronics in Q3 2015 and held it in 5 quarters.
  • Convergence Investment Partners's Photronics position peaked at $3.07M in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Photronics as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.