Signia Capital Management’s Photronics PLAB Stock Holding History

Signia 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	-15,000	Closed	-$136K	–	35
2015 Q3	$136K	Hold	15,000	–	–	0.45%	34
2015 Q2	$143K	Sell	15,000 -105,869	-88%	-$993K	0.37%	45
2015 Q1	$1.03M	Sell	120,869 -531,992	-81%	-$4.48M	2.72%	14
2014 Q4	$5.42M	Buy	652,861 +30,401	+5%	+$260K	2.71%	11
2014 Q3	$5.01M	Sell	622,460 -3,858	-0.6%	-$32.7K	2.64%	5
2014 Q2	$5.39M	Sell	626,318 -364,556	-37%	-$3.16M	2.42%	11
2014 Q1	$8.45M	Sell	990,874 -69,847	-7%	-$592K	3.06%	3
2013 Q4	$9.58M	Sell	1,060,721 -256,071	-19%	-$2.16M	3.57%	1
2013 Q3	$10.3M	Sell	1,316,792 -277,888	-17%	-$2.17M	3.2%	3
2013 Q2	$12.9M	Buy	+1,594,680	New	+$11.9M	3.48%	2

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Signia Capital Management sold out of Photronics (PLAB) in Q4 2015, closing a stake of 15,000 shares — an estimated $136K sold.

Signia Capital Management first reported a position in PLAB in Q2 2013 and held it in 10 quarters. The position peaked at $12.9M in Q2 2013. 183 funds tracked by Wall St. Rank hold PLAB as of Q4 2015.

Signia Capital Management reported no remaining Photronics position as of Q4 2015 after selling out during the quarter.
Signia Capital Management sold 15,000 Photronics shares in Q4 2015, an estimated $136K.
Signia Capital Management first reported a position in Photronics in Q2 2013 and held it in 10 quarters.
Signia Capital Management's Photronics position peaked at $12.9M in Q2 2013.
183 funds tracked by Wall St. Rank held Photronics as of Q4 2015.

Based on Signia Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.