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Rotella Capital Management’s Photronics PLAB Stock Holding History

Rotella 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
2015
Q4 		– Sell
-13,660
Closed -$124K – 535
2015
Q3 		$124K Buy
+13,660
New +$120K 0.04% 398
2014
Q4 		– Sell
-12,860
Closed -$104K – 423
2014
Q3 		$104K Buy
+12,860
New +$109K 0.11% 164

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

Rotella Capital Management's PLAB Position: Q4 2015 in Review

Rotella Capital Management sold out of Photronics (PLAB) in Q4 2015, closing a stake of 13,660 shares — an estimated $124K sold.

Rotella Capital Management first reported a position in PLAB in Q3 2014 and held it in 2 quarters. The position peaked at $124K in Q3 2015. 183 funds tracked by Wall St. Rank hold PLAB as of Q4 2015.

  • Rotella Capital Management reported no remaining Photronics position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,660 Photronics shares in Q4 2015, an estimated $124K.
  • Rotella Capital Management first reported a position in Photronics in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's Photronics position peaked at $124K in Q3 2015.
  • 183 funds tracked by Wall St. Rank held Photronics as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.