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Parkwood LLC’s Photronics PLAB Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-11,326
Closed -$103K – 481
2015
Q3 		$103K Sell
11,326
-586
-5% -$5.14K 0.02% 436
2015
Q2 		$113K Buy
11,912
+380
+3% +$3.56K 0.02% 481
2015
Q1 		$98K Sell
11,532
-6,965
-38% -$58.7K 0.01% 486
2014
Q4 		$154K Buy
18,497
+5,382
+41% +$46.1K 0.02% 460
2014
Q3 		$106K Hold
13,115
– – 0.02% 229
2014
Q2 		$113K Buy
13,115
+1,058
+9% +$9.18K 0.03% 167
2014
Q1 		$103K Buy
12,057
+914
+8% +$7.75K 0.02% 143
2013
Q4 		$101K Buy
+11,143
New +$94K 0.03% 475

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC's PLAB Position: Q4 2015 in Review

Parkwood LLC sold out of Photronics (PLAB) in Q4 2015, closing a stake of 11,326 shares — an estimated $103K sold.

Parkwood LLC first reported a position in PLAB in Q4 2013 and held it in 8 quarters. The position peaked at $154K in Q4 2014. 183 funds tracked by Wall St. Rank hold PLAB as of Q4 2015.

  • Parkwood LLC reported no remaining Photronics position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 11,326 Photronics shares in Q4 2015, an estimated $103K.
  • Parkwood LLC first reported a position in Photronics in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Photronics position peaked at $154K in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Photronics as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.