Highbridge Capital Management’s Photronics PLAB Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-27,078	Closed	-$231K	–	1593
2017 Q4	$231K	Buy	27,078 +9,678	+56%	+$88.4K	﹤0.01%	1405
2017 Q3	$154K	Buy	+17,400	New	+$155K	﹤0.01%	1450
2017 Q2	–	Sell	-81,783	Closed	-$875K	–	1527
2017 Q1	$875K	Buy	81,783 +56,044	+218%	+$623K	0.01%	665
2016 Q4	$291K	Buy	25,739 +10,311	+67%	+$108K	0.01%	991
2016 Q3	$159K	Sell	15,428 -72,168	-82%	-$696K	﹤0.01%	1214
2016 Q2	$781K	Buy	+87,596	New	+$869K	0.01%	686
2015 Q4	–	Sell	-16,814	Closed	-$152K	–	1733
2015 Q3	$152K	Buy	+16,814	New	+$148K	﹤0.01%	1404

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

WCM

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

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

Highbridge Capital Management's PLAB Position: Q1 2018 in Review

Highbridge Capital Management sold out of Photronics (PLAB) in Q1 2018, closing a stake of 27,078 shares — an estimated $231K sold.

Highbridge Capital Management first reported a position in PLAB in Q3 2015 and held it in 7 quarters. The position peaked at $875K in Q1 2017. 169 funds tracked by Wall St. Rank hold PLAB as of Q1 2018.

Highbridge Capital Management reported no remaining Photronics position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 27,078 Photronics shares in Q1 2018, an estimated $231K.
Highbridge Capital Management first reported a position in Photronics in Q3 2015 and held it in 7 quarters.
Highbridge Capital Management's Photronics position peaked at $875K in Q1 2017.
169 funds tracked by Wall St. Rank held Photronics as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.