QBFM
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QS Batterymarch Financial Management’s Photronics PLAB Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.75M Sell
466,283
-94,823
-17% -$803K 0.1% 303
2014
Q2 		$4.83M Sell
561,106
-59,000
-10% -$512K 0.12% 277
2014
Q1 		$5.29M Sell
620,106
-8,300
-1% -$70.3K 0.11% 278
2013
Q4 		$5.67M Sell
628,406
-9,060
-1% -$76.4K 0.12% 266
2013
Q3 		$5M Buy
637,466
+19,730
+3% +$154K 0.11% 299
2013
Q2 		$4.98M Buy
+617,736
New +$4.62M 0.1% 322

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's PLAB Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Photronics (PLAB) stake by 17% in Q3 2014, selling an estimated $803K and leaving 466,283 shares worth $3.75M. The position accounts for 0.1% of the portfolio, ranked #303.

QS Batterymarch Financial Management first reported a position in PLAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.67M in Q4 2013. 143 funds tracked by Wall St. Rank hold PLAB as of Q3 2014.

  • QS Batterymarch Financial Management held 466,283 shares of Photronics worth $3.75M as of Q3 2014.
  • QS Batterymarch Financial Management sold 94,823 Photronics shares in Q3 2014, an estimated $803K.
  • Photronics made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #303 holding.
  • QS Batterymarch Financial Management first reported a position in Photronics in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Photronics position peaked at $5.67M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Photronics as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.