MC
PLAB icon

Menta Capital’s Photronics PLAB Stock Holding History

Menta Capital’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
Q3 		– Sell
-10,200
Closed -$81K – 680
2018
Q2 		$81K Buy
+10,200
New +$84.4K 0.02% 615
2017
Q2 		– Sell
-73,962
Closed -$791K – 889
2017
Q1 		$791K Sell
73,962
-98,060
-57% -$1.09M 0.08% 423
2016
Q4 		$1.94M Buy
172,022
+66,202
+63% +$694K 0.16% 200
2016
Q3 		$1.09M Buy
105,820
+22,854
+28% +$220K 0.1% 330
2016
Q2 		$739K Sell
82,966
-15,910
-16% -$158K 0.1% 360
2016
Q1 		$1.03M Buy
98,876
+28,000
+40% +$302K 0.14% 206
2015
Q4 		$882K Buy
+70,876
New +$762K 0.11% 304

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Menta Capital's PLAB Position: Q3 2018 in Review

Menta Capital sold out of Photronics (PLAB) in Q3 2018, closing a stake of 10,200 shares — an estimated $81K sold.

Menta Capital first reported a position in PLAB in Q4 2015 and held it in 7 quarters. The position peaked at $1.94M in Q4 2016. 182 funds tracked by Wall St. Rank hold PLAB as of Q3 2018.

  • Menta Capital reported no remaining Photronics position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 10,200 Photronics shares in Q3 2018, an estimated $81K.
  • Menta Capital first reported a position in Photronics in Q4 2015 and held it in 7 quarters.
  • Menta Capital's Photronics position peaked at $1.94M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Photronics as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.