Panagora Asset Management’s Photronics PLAB Stock Holding History

Panagora 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
2018 Q2	–	Sell	-11,833	Closed	-$98K	–	2406
2018 Q1	$98K	Sell	11,833 -23,231	-66%	-$194K	﹤0.01%	1859
2017 Q4	$299K	Buy	35,064 +34,088	+3,493%	+$311K	﹤0.01%	1525
2017 Q3	$9K	Hold	976	–	–	﹤0.01%	2242
2017 Q2	$9K	Buy	+976	New	+$10.3K	﹤0.01%	2476
2016 Q3	–	Sell	-36,319	Closed	-$324K	–	2448
2016 Q2	$324K	Buy	36,319 +12,089	+50%	+$120K	﹤0.01%	1504
2016 Q1	$252K	Hold	24,230	–	–	﹤0.01%	1577
2015 Q4	$302K	Buy	+24,230	New	+$260K	﹤0.01%	1473

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

DSC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Panagora Asset Management's PLAB Position: Q2 2018 in Review

Panagora Asset Management sold out of Photronics (PLAB) in Q2 2018, closing a stake of 11,833 shares — an estimated $98K sold.

Panagora Asset Management first reported a position in PLAB in Q4 2015 and held it in 7 quarters. The position peaked at $324K in Q2 2016. 170 funds tracked by Wall St. Rank hold PLAB as of Q2 2018.

Panagora Asset Management reported no remaining Photronics position as of Q2 2018 after selling out during the quarter.
Panagora Asset Management sold 11,833 Photronics shares in Q2 2018, an estimated $98K.
Panagora Asset Management first reported a position in Photronics in Q4 2015 and held it in 7 quarters.
Panagora Asset Management's Photronics position peaked at $324K in Q2 2016.
170 funds tracked by Wall St. Rank held Photronics as of Q2 2018.

Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.