ID Management A/S’s Photronics PLAB Stock Holding History

ID Management A/S’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 Q2	$223K	Hold	25,000	–	–	0.07%	181
2016 Q1	$260K	Buy	25,000 +10,000	+67%	+$108K	0.08%	167
2015 Q4	$187K	Buy	+15,000	New	+$161K	0.06%	196

Other funds holding PLAB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ID Management A/S's PLAB Position: Q2 2016 in Review

ID Management A/S held its Photronics (PLAB) position steady in Q2 2016 at 25,000 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #181.

ID Management A/S first reported a position in PLAB in Q4 2015 and has held it in 3 quarters since. The position peaked at $260K in Q1 2016. 182 funds tracked by Wall St. Rank hold PLAB as of Q2 2016.

ID Management A/S held 25,000 shares of Photronics worth $223K as of Q2 2016.
ID Management A/S left its Photronics share count unchanged in Q2 2016.
Photronics made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #181 holding.
ID Management A/S first reported a position in Photronics in Q4 2015 and has held it in 3 quarters since.
ID Management A/S's Photronics position peaked at $260K in Q1 2016.
182 funds tracked by Wall St. Rank held Photronics as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.