SKK
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Shepherd Kaplan Krochuk’s Photronics PLAB Stock Holding History

Shepherd Kaplan Krochuk’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
-19,677
Closed -$245K – 348
2015
Q4 		$245K Sell
19,677
-3,344
-15% -$35.9K 0.06% 229
2015
Q3 		$209K Buy
+23,021
New +$202K 0.06% 259

Other funds holding PLAB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's PLAB Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Photronics (PLAB) in Q1 2016, closing a stake of 19,677 shares — an estimated $245K sold.

Shepherd Kaplan Krochuk first reported a position in PLAB in Q3 2015 and held it in 2 quarters. The position peaked at $245K in Q4 2015. 184 funds tracked by Wall St. Rank hold PLAB as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Photronics position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 19,677 Photronics shares in Q1 2016, an estimated $245K.
  • Shepherd Kaplan Krochuk first reported a position in Photronics in Q3 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Photronics position peaked at $245K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Photronics as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.