Curi RMB Capital’s Photronics PLAB Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-10,200	Closed	-$81K	–	945
2018 Q2	$81K	Hold	10,200	–	–	﹤0.01%	874
2018 Q1	$84K	Buy	+10,200	New	+$85.3K	﹤0.01%	870

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

DSC

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

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

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

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

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

WCM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Curi RMB Capital's PLAB Position: Q3 2018 in Review

Curi RMB Capital sold out of Photronics (PLAB) in Q3 2018, closing a stake of 10,200 shares — an estimated $81K sold.

Curi RMB Capital first reported a position in PLAB in Q1 2018 and held it in 2 quarters. The position peaked at $84K in Q1 2018. 182 funds tracked by Wall St. Rank hold PLAB as of Q3 2018.

Curi RMB Capital reported no remaining Photronics position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 10,200 Photronics shares in Q3 2018, an estimated $81K.
Curi RMB Capital first reported a position in Photronics in Q1 2018 and held it in 2 quarters.
Curi RMB Capital's Photronics position peaked at $84K in Q1 2018.
182 funds tracked by Wall St. Rank held Photronics as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.