Letko, Brosseau & Associates’s Photronics PLAB Stock Holding History

Letko, Brosseau & Associates’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 Q3	–	Sell	-226,045	Closed	-$2.01M	–	103
2016 Q2	$2.01M	Sell	226,045 -360,325	-61%	-$3.58M	0.02%	84
2016 Q1	$6.1M	Sell	586,370 -347,525	-37%	-$3.75M	0.06%	80
2015 Q4	$11.6M	Sell	933,895 -296,825	-24%	-$3.19M	0.12%	79
2015 Q3	$11.2M	Sell	1,230,720 -40,350	-3%	-$354K	0.11%	76
2015 Q2	$12.1M	Sell	1,271,070 -123,075	-9%	-$1.15M	0.11%	75
2015 Q1	$11.8M	Sell	1,394,145 -3,300	-0.2%	-$27.8K	0.11%	74
2014 Q4	$11.6M	Sell	1,397,445 -55,735	-4%	-$477K	0.1%	76
2014 Q3	$11.7M	Sell	1,453,180 -447,900	-24%	-$3.79M	0.1%	77
2014 Q2	$16.3M	Sell	1,901,080 -115,150	-6%	-$999K	0.13%	72
2014 Q1	$17.2M	Sell	2,016,230 -244,700	-11%	-$2.07M	0.15%	70
2013 Q4	$20.4M	Sell	2,260,930 -154,000	-6%	-$1.3M	0.17%	69
2013 Q3	$18.9M	Sell	2,414,930 -39,525	-2%	-$309K	0.16%	67
2013 Q2	$19.8M	Buy	+2,454,455	New	+$18.4M	0.19%	66

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 $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

DSC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Letko, Brosseau & Associates's PLAB Position: Q3 2016 in Review

Letko, Brosseau & Associates sold out of Photronics (PLAB) in Q3 2016, closing a stake of 226,045 shares — an estimated $2.01M sold.

Letko, Brosseau & Associates first reported a position in PLAB in Q2 2013 and held it in 13 quarters. The position peaked at $20.4M in Q4 2013. 153 funds tracked by Wall St. Rank hold PLAB as of Q3 2016.

Letko, Brosseau & Associates reported no remaining Photronics position as of Q3 2016 after selling out during the quarter.
Letko, Brosseau & Associates sold 226,045 Photronics shares in Q3 2016, an estimated $2.01M.
Letko, Brosseau & Associates first reported a position in Photronics in Q2 2013 and held it in 13 quarters.
Letko, Brosseau & Associates's Photronics position peaked at $20.4M in Q4 2013.
153 funds tracked by Wall St. Rank held Photronics as of Q3 2016.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.