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Paradigm Capital Management Inc’s Photronics PLAB Stock Holding History

Paradigm Capital Management Inc’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
Q1 		– Sell
-1,647,000
Closed -$14.9M – 256
2013
Q4 		$14.9M Buy
1,647,000
+91,900
+6% +$775K 0.89% 32
2013
Q3 		$12.2M Buy
1,555,100
+127,339
+9% +$996K 0.74% 43
2013
Q2 		$11.5M Buy
+1,427,761
New +$10.7M 0.54% 81

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paradigm Capital Management Inc's PLAB Position: Q1 2014 in Review

Paradigm Capital Management Inc sold out of Photronics (PLAB) in Q1 2014, closing a stake of 1,647,000 shares — an estimated $14.9M sold.

Paradigm Capital Management Inc first reported a position in PLAB in Q2 2013 and held it in 3 quarters. The position peaked at $14.9M in Q4 2013. 134 funds tracked by Wall St. Rank hold PLAB as of Q1 2014.

  • Paradigm Capital Management Inc reported no remaining Photronics position as of Q1 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 1,647,000 Photronics shares in Q1 2014, an estimated $14.9M.
  • Paradigm Capital Management Inc first reported a position in Photronics in Q2 2013 and held it in 3 quarters.
  • Paradigm Capital Management Inc's Photronics position peaked at $14.9M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Photronics as of Q1 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.