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Piermont Capital Management’s Photronics PLAB Stock Holding History

Piermont Capital 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
2017
Q4 		– Sell
-161,880
Closed -$1.43M – 258
2017
Q3 		$1.43M Hold
161,880
– – 0.47% 94
2017
Q2 		$1.52M Sell
161,880
-41,410
-20% -$438K 0.44% 97
2017
Q1 		$2.17M Buy
+203,290
New +$2.26M 0.52% 80

Other funds holding PLAB

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

Piermont Capital Management's PLAB Position: Q4 2017 in Review

Piermont Capital Management sold out of Photronics (PLAB) in Q4 2017, closing a stake of 161,880 shares — an estimated $1.43M sold.

Piermont Capital Management first reported a position in PLAB in Q1 2017 and held it in 3 quarters. The position peaked at $2.17M in Q1 2017. 165 funds tracked by Wall St. Rank hold PLAB as of Q4 2017.

  • Piermont Capital Management reported no remaining Photronics position as of Q4 2017 after selling out during the quarter.
  • Piermont Capital Management sold 161,880 Photronics shares in Q4 2017, an estimated $1.43M.
  • Piermont Capital Management first reported a position in Photronics in Q1 2017 and held it in 3 quarters.
  • Piermont Capital Management's Photronics position peaked at $2.17M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Photronics as of Q4 2017.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.