Jefferies Group’s Photronics PLAB Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-17,447	Closed	-$275K	–	2524
2019 Q4	$275K	Buy	+17,447	New	+$220K	﹤0.01%	2098
2019 Q3	–	Sell	-22,384	Closed	-$184K	–	2953
2019 Q2	$184K	Buy	+22,384	New	+$199K	﹤0.01%	2162
2018 Q4	–	Sell	-21,441	Closed	-$211K	–	2466
2018 Q3	$211K	Sell	21,441 -12,459	-37%	-$116K	﹤0.01%	2090
2018 Q2	$270K	Buy	33,900 +23,278	+219%	+$193K	﹤0.01%	1892
2018 Q1	$88K	Buy	+10,622	New	+$88.9K	﹤0.01%	2083
2017 Q2	–	Sell	-13,721	Closed	-$147K	–	2477
2017 Q1	$147K	Buy	+13,721	New	+$153K	﹤0.01%	2089
2016 Q3	–	Sell	-25,304	Closed	-$225K	–	2405
2016 Q2	$225K	Buy	+25,304	New	+$251K	﹤0.01%	1777
2015 Q3	–	Sell	-1,151	Closed	-$11K	–	2864
2015 Q2	$11K	Sell	1,151 -1,430	-55%	-$13.4K	﹤0.01%	2783
2015 Q1	$22K	Buy	+2,581	New	+$21.7K	﹤0.01%	1976

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

WCM

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

Jefferies Group's PLAB Position: Q1 2020 in Review

Jefferies Group sold out of Photronics (PLAB) in Q1 2020, closing a stake of 17,447 shares — an estimated $275K sold.

Jefferies Group first reported a position in PLAB in Q1 2015 and held it in 9 quarters. The position peaked at $275K in Q4 2019. 203 funds tracked by Wall St. Rank hold PLAB as of Q1 2020.

Jefferies Group reported no remaining Photronics position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 17,447 Photronics shares in Q1 2020, an estimated $275K.
Jefferies Group first reported a position in Photronics in Q1 2015 and held it in 9 quarters.
Jefferies Group's Photronics position peaked at $275K in Q4 2019.
203 funds tracked by Wall St. Rank held Photronics as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.