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Numeric Investors’s Photronics PLAB Stock Holding History

Numeric Investors’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
2017
Q4 		$419K Sell
49,200
-714,743
-94% -$6.53M ﹤0.01% 927
2017
Q3 		$6.76M Buy
763,943
+37,800
+5% +$336K 0.05% 338
2017
Q2 		$6.83M Sell
726,143
-119,802
-14% -$1.27M 0.06% 279
2017
Q1 		$9.05M Buy
845,945
+528,763
+167% +$5.88M 0.08% 244
2016
Q4 		$3.58M Buy
+317,182
New +$3.33M 0.03% 387

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
Franklin Resources
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's PLAB Position: Q4 2017 in Review

Numeric Investors reduced its Photronics (PLAB) stake by 94% in Q4 2017, selling an estimated $6.53M and leaving 49,200 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Numeric Investors first reported a position in PLAB in Q4 2016 and has held it in 5 quarters since. The position peaked at $9.05M in Q1 2017. 165 funds tracked by Wall St. Rank hold PLAB as of Q4 2017.

  • Numeric Investors held 49,200 shares of Photronics worth $419K as of Q4 2017.
  • Numeric Investors sold 714,743 Photronics shares in Q4 2017, an estimated $6.53M.
  • Photronics made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #927 holding.
  • Numeric Investors first reported a position in Photronics in Q4 2016 and has held it in 5 quarters since.
  • Numeric Investors's Photronics position peaked at $9.05M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Photronics as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.