GI
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Gradient Investments’s Photronics PLAB Stock Holding History

Gradient Investments’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
2015
Q4 		– Sell
-43,112
Closed -$391K – 729
2015
Q3 		$391K Sell
43,112
-9,383
-18% -$82.4K 0.06% 125
2015
Q2 		$499K Sell
52,495
-535
-1% -$5.02K 0.07% 130
2015
Q1 		$451K Sell
53,030
-3,638
-6% -$30.6K 0.07% 132
2014
Q4 		$471K Sell
56,668
-8,456
-13% -$72.4K 0.08% 129
2014
Q3 		$524K Buy
65,124
+608
+0.9% +$5.15K 0.09% 124
2014
Q2 		$555K Buy
64,516
+6,932
+12% +$60.1K 0.11% 117
2014
Q1 		$491K Buy
+57,584
New +$488K 0.11% 119

Other funds holding PLAB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Gradient Investments's PLAB Position: Q4 2015 in Review

Gradient Investments sold out of Photronics (PLAB) in Q4 2015, closing a stake of 43,112 shares — an estimated $391K sold.

Gradient Investments first reported a position in PLAB in Q1 2014 and held it in 7 quarters. The position peaked at $555K in Q2 2014. 183 funds tracked by Wall St. Rank hold PLAB as of Q4 2015.

  • Gradient Investments reported no remaining Photronics position as of Q4 2015 after selling out during the quarter.
  • Gradient Investments sold 43,112 Photronics shares in Q4 2015, an estimated $391K.
  • Gradient Investments first reported a position in Photronics in Q1 2014 and held it in 7 quarters.
  • Gradient Investments's Photronics position peaked at $555K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Photronics as of Q4 2015.

Based on Gradient Investments's 13F filing for Q4 2015, filed 19 Jan 2016.