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Emerald Acquisition’s Photronics PLAB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.49M Sell
144,272
-156,790
-52% -$1.51M ﹤0.01% 1913
2016
Q2 		$2.68M Buy
+301,062
New +$2.99M ﹤0.01% 1685

Other funds holding PLAB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Emerald Acquisition's PLAB Position: Q3 2016 in Review

Emerald Acquisition reduced its Photronics (PLAB) stake by 52% in Q3 2016, selling an estimated $1.51M and leaving 144,272 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Emerald Acquisition first reported a position in PLAB in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.68M in Q2 2016. 153 funds tracked by Wall St. Rank hold PLAB as of Q3 2016.

  • Emerald Acquisition held 144,272 shares of Photronics worth $1.49M as of Q3 2016.
  • Emerald Acquisition sold 156,790 Photronics shares in Q3 2016, an estimated $1.51M.
  • Photronics made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1913 holding.
  • Emerald Acquisition first reported a position in Photronics in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Photronics position peaked at $2.68M in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Photronics as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.