Gruber & McBaine Capital Management’s Photronics PLAB Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	$2.13M	Sell	223,900 -1,100	-0.5%	-$10.3K	0.58%	60
2015 Q1	$1.91M	Buy	225,000 +47,856	+27%	+$403K	0.51%	64
2014 Q4	$1.47M	Hold	177,144	–	–	0.41%	91
2014 Q3	$1.43M	Sell	177,144 -9,633	-5%	-$81.5K	0.4%	93
2014 Q2	$1.61M	Hold	186,777	–	–	0.43%	85
2014 Q1	$1.59M	Hold	186,777	–	–	0.42%	86
2013 Q4	$1.69M	Hold	186,777	–	–	0.44%	75
2013 Q3	$1.46M	Hold	186,777	–	–	0.44%	68
2013 Q2	$1.5M	Buy	+186,777	New	+$1.4M	0.51%	57

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gruber & McBaine Capital Management's PLAB Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Photronics (PLAB) stake by 0.49% in Q2 2015, selling an estimated $10.3K and leaving 223,900 shares worth $2.13M. The position accounts for 0.58% of the portfolio, ranked #60.

Gruber & McBaine Capital Management first reported a position in PLAB in Q2 2013 and has held it in 9 quarters since. 152 funds tracked by Wall St. Rank hold PLAB as of Q2 2015.

Gruber & McBaine Capital Management held 223,900 shares of Photronics worth $2.13M as of Q2 2015.
Gruber & McBaine Capital Management sold 1,100 Photronics shares in Q2 2015, an estimated $10.3K.
Photronics made up 0.58% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #60 holding.
Gruber & McBaine Capital Management first reported a position in Photronics in Q2 2013 and has held it in 9 quarters since.
152 funds tracked by Wall St. Rank held Photronics as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.