Munder Capital Management’s Photronics PLAB Stock Holding History

Munder 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
2014 Q3	$26.9M	Buy	3,337,557 +88,967	+3%	+$753K	0.2%	151
2014 Q2	$27.9M	Buy	3,248,590 +144,409	+5%	+$1.25M	0.2%	154
2014 Q1	$26.5M	Buy	3,104,181 +222,661	+8%	+$1.89M	0.19%	156
2013 Q4	$26M	Buy	2,881,520 +175,484	+6%	+$1.48M	0.19%	151
2013 Q3	$21.2M	Buy	2,706,036 +33,651	+1%	+$263K	0.17%	162
2013 Q2	$21.5M	Buy	+2,672,385	New	+$20M	0.18%	150

Other funds holding PLAB

WRF

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Munder Capital Management's PLAB Position: Q3 2014 in Review

Munder Capital Management increased its Photronics (PLAB) stake by 2.7% in Q3 2014, buying an estimated $753K and bringing the position to 3,337,557 shares worth $26.9M. The position accounts for 0.2% of the portfolio, ranked #151.

Munder Capital Management first reported a position in PLAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.9M in Q2 2014. 143 funds tracked by Wall St. Rank hold PLAB as of Q3 2014.

Munder Capital Management held 3,337,557 shares of Photronics worth $26.9M as of Q3 2014.
Munder Capital Management bought 88,967 Photronics shares in Q3 2014, an estimated $753K.
Photronics made up 0.2% of Munder Capital Management's portfolio in Q3 2014, its #151 holding.
Munder Capital Management first reported a position in Photronics in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Photronics position peaked at $27.9M in Q2 2014.
143 funds tracked by Wall St. Rank held Photronics as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.