Parallax Volatility Advisers’s Photronics PLAB Stock Holding History

Parallax Volatility Advisers’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
2015 Q1	–	Sell	-1,000	Closed	-$8K	–	5213
2014 Q4	$8K	Buy	+1,000	New	+$8.56K	﹤0.01%	4757

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

DSC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's PLAB Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Photronics (PLAB) in Q4 2018, closing a stake of 9 shares.

Parallax Volatility Advisers first reported a position in PLAB in Q1 2014 and held it in 9 quarters. The position peaked at $178K in Q4 2015. 192 funds tracked by Wall St. Rank hold PLAB as of Q4 2018.

Parallax Volatility Advisers reported no remaining Photronics position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 9 Photronics shares in Q4 2018.
Parallax Volatility Advisers first reported a position in Photronics in Q1 2014 and held it in 9 quarters.
Parallax Volatility Advisers's Photronics position peaked at $178K in Q4 2015.
192 funds tracked by Wall St. Rank held Photronics as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.