DSAM Partners’s Photronics PLAB Stock Holding History

DSAM 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
2020 Q1	–	Sell	-24,169	Closed	-$381K	–	48
2019 Q4	$381K	Buy	+24,169	New	+$304K	0.09%	42

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

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

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

DSC

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

WCM

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

DSAM Partners's PLAB Position: Q1 2020 in Review

DSAM Partners sold out of Photronics (PLAB) in Q1 2020, closing a stake of 24,169 shares — an estimated $381K sold.

DSAM Partners first reported a position in PLAB in Q4 2019 and held it in 1 quarter. The position peaked at $381K in Q4 2019. 203 funds tracked by Wall St. Rank hold PLAB as of Q1 2020.

DSAM Partners reported no remaining Photronics position as of Q1 2020 after selling out during the quarter.
DSAM Partners sold 24,169 Photronics shares in Q1 2020, an estimated $381K.
DSAM Partners first reported a position in Photronics in Q4 2019 and held it in 1 quarter.
DSAM Partners's Photronics position peaked at $381K in Q4 2019.
203 funds tracked by Wall St. Rank held Photronics as of Q1 2020.

Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.