Cortina Asset Management’s Photronics PLAB Stock Holding History

Cortina Asset 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
2019 Q2	$3.24M	Sell	395,493 -237,707	-38%	-$2.11M	0.2%	164
2019 Q1	$5.98M	Sell	633,200 -63,156	-9%	-$640K	0.37%	116
2018 Q4	$6.74M	Sell	696,356 -17,465	-2%	-$168K	0.41%	89
2018 Q3	$7.03M	Buy	713,821 +66,871	+10%	+$621K	0.33%	110
2018 Q2	$5.16M	Buy	646,950 +238,023	+58%	+$1.97M	0.24%	161
2018 Q1	$3.37M	Sell	408,927 -56,110	-12%	-$469K	0.17%	203
2017 Q4	$3.96M	Buy	+465,037	New	+$4.25M	0.17%	192
2017 Q3	–	Sell	-687,329	Closed	-$6.46M	–	223
2017 Q2	$6.46M	Buy	687,329 +15,727	+2%	+$166K	0.27%	126
2017 Q1	$7.19M	Buy	671,602 +49,546	+8%	+$551K	0.3%	115
2016 Q4	$7.03M	Sell	622,056 -25,020	-4%	-$262K	0.29%	124
2016 Q3	$6.67M	Buy	647,076 +229,022	+55%	+$2.21M	0.29%	131
2016 Q2	$3.73M	Buy	+418,054	New	+$4.15M	0.17%	204

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cortina Asset Management's PLAB Position: Q2 2019 in Review

Cortina Asset Management reduced its Photronics (PLAB) stake by 38% in Q2 2019, selling an estimated $2.11M and leaving 395,493 shares worth $3.24M. The position accounts for 0.2% of the portfolio, ranked #164.

Cortina Asset Management first reported a position in PLAB in Q2 2016 and has held it in 12 quarters since. The position peaked at $7.19M in Q1 2017. 189 funds tracked by Wall St. Rank hold PLAB as of Q2 2019.

Cortina Asset Management held 395,493 shares of Photronics worth $3.24M as of Q2 2019.
Cortina Asset Management sold 237,707 Photronics shares in Q2 2019, an estimated $2.11M.
Photronics made up 0.2% of Cortina Asset Management's portfolio in Q2 2019, its #164 holding.
Cortina Asset Management first reported a position in Photronics in Q2 2016 and has held it in 12 quarters since.
Cortina Asset Management's Photronics position peaked at $7.19M in Q1 2017.
189 funds tracked by Wall St. Rank held Photronics as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.