QI
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Quotient Investors’s Photronics PLAB Stock Holding History

Quotient Investors’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
Q2 		– Sell
-14,700
Closed -$125K – 271
2014
Q1 		$125K Buy
+14,700
New +$125K 0.03% 232

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quotient Investors's PLAB Position: Q2 2014 in Review

Quotient Investors sold out of Photronics (PLAB) in Q2 2014, closing a stake of 14,700 shares — an estimated $125K sold.

Quotient Investors first reported a position in PLAB in Q1 2014 and held it in 1 quarter. The position peaked at $125K in Q1 2014. 139 funds tracked by Wall St. Rank hold PLAB as of Q2 2014.

  • Quotient Investors reported no remaining Photronics position as of Q2 2014 after selling out during the quarter.
  • Quotient Investors sold 14,700 Photronics shares in Q2 2014, an estimated $125K.
  • Quotient Investors first reported a position in Photronics in Q1 2014 and held it in 1 quarter.
  • Quotient Investors's Photronics position peaked at $125K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Photronics as of Q2 2014.

Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.