Oxford Asset Management’s Photronics PLAB Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-64,606	Closed	-$625K	–	1906
2018 Q4	$625K	Buy	64,606 +38,867	+151%	+$374K	0.02%	1097
2018 Q3	$252K	Sell	25,739 -18,160	-41%	-$169K	0.01%	1544
2018 Q2	$345K	Buy	+43,899	New	+$363K	0.01%	1458
2017 Q2	–	Sell	-24,230	Closed	-$259K	–	1655
2017 Q1	$259K	Sell	24,230 -19,728	-45%	-$219K	0.01%	1244
2016 Q4	$497K	Sell	43,958 -18,387	-29%	-$193K	0.02%	586
2016 Q3	$643K	Buy	+62,345	New	+$601K	0.02%	593
2016 Q1	–	Sell	-55,897	Closed	-$707K	–	871
2015 Q4	$707K	Buy	55,897 +5,113	+10%	+$54.9K	0.02%	607
2015 Q3	$460K	Sell	50,784 -29,454	-37%	-$259K	0.01%	503
2015 Q2	$763K	Buy	+80,238	New	+$753K	0.02%	478
2014 Q3	–	Sell	-62,669	Closed	-$537K	–	739
2014 Q2	$537K	Buy	+62,669	New	+$544K	0.02%	560
2014 Q1	–	Sell	-298,647	Closed	-$2.7M	–	735
2013 Q4	$2.7M	Sell	298,647 -41,384	-12%	-$349K	0.07%	361
2013 Q3	$2.66M	Sell	340,031 -98,328	-22%	-$769K	0.06%	383
2013 Q2	$3.53M	Buy	+438,359	New	+$3.28M	0.1%	344

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's PLAB Position: Q1 2019 in Review

Oxford Asset Management sold out of Photronics (PLAB) in Q1 2019, closing a stake of 64,606 shares — an estimated $625K sold.

Oxford Asset Management first reported a position in PLAB in Q2 2013 and held it in 13 quarters. The position peaked at $3.53M in Q2 2013. 187 funds tracked by Wall St. Rank hold PLAB as of Q1 2019.

Oxford Asset Management reported no remaining Photronics position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 64,606 Photronics shares in Q1 2019, an estimated $625K.
Oxford Asset Management first reported a position in Photronics in Q2 2013 and held it in 13 quarters.
Oxford Asset Management's Photronics position peaked at $3.53M in Q2 2013.
187 funds tracked by Wall St. Rank held Photronics as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.