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Crestline Management’s Photronics PLAB Stock Holding History

Crestline 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
2017
Q3 		– Sell
-120,956
Closed -$1.14M – 166
2017
Q2 		$1.14M Sell
120,956
-25,028
-17% -$264K 0.15% 75
2017
Q1 		$1.56M Buy
+145,984
New +$1.62M 0.29% 39

Other funds holding PLAB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Crestline Management's PLAB Position: Q3 2017 in Review

Crestline Management sold out of Photronics (PLAB) in Q3 2017, closing a stake of 120,956 shares — an estimated $1.14M sold.

Crestline Management first reported a position in PLAB in Q1 2017 and held it in 2 quarters. The position peaked at $1.56M in Q1 2017. 150 funds tracked by Wall St. Rank hold PLAB as of Q3 2017.

  • Crestline Management reported no remaining Photronics position as of Q3 2017 after selling out during the quarter.
  • Crestline Management sold 120,956 Photronics shares in Q3 2017, an estimated $1.14M.
  • Crestline Management first reported a position in Photronics in Q1 2017 and held it in 2 quarters.
  • Crestline Management's Photronics position peaked at $1.56M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Photronics as of Q3 2017.

Based on Crestline Management's 13F filing for Q3 2017, filed 14 Nov 2017.