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PEAK6 Group’s Photronics PLAB Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-99,300
Closed -$1.24M – 4910
2015
Q4 		$1.24M Buy
99,300
+87,600
+749% +$941K 0.01% 1739
2015
Q3 		$106K Buy
+11,700
New +$103K ﹤0.01% 4271
2014
Q3 		– Sell
-48,400
Closed -$416K – 5056
2014
Q2 		$416K Buy
+48,400
New +$420K ﹤0.01% 2489
2014
Q1 		– Sell
-13,900
Closed -$126K – 5290
2013
Q4 		$126K Sell
13,900
-500
-3% -$4.22K ﹤0.01% 3874
2013
Q3 		$56.1K Sell
14,400
-500
-3% -$3.91K ﹤0.01% 4485
2013
Q2 		$120 Buy
+14,900
New +$111K ﹤0.01% 4001

Other funds holding PLAB

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Group's PLAB Position: Q3 2017 in Review

PEAK6 Group sold out of Photronics (PLAB) in Q3 2017, closing a stake of 41,795 shares — an estimated $393K sold.

PEAK6 Group first reported a position in PLAB in Q2 2013 and held it in 3 quarters. The position peaked at $393K in Q2 2017. 150 funds tracked by Wall St. Rank hold PLAB as of Q3 2017.

  • PEAK6 Group reported no remaining Photronics position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 41,795 Photronics shares in Q3 2017, an estimated $393K.
  • PEAK6 Group first reported a position in Photronics in Q2 2013 and held it in 3 quarters.
  • PEAK6 Group's Photronics position peaked at $393K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Photronics as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.