Steelhead Partners’s Photronics PLAB Stock Holding History

Steelhead Partners’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 Q2	–	Sell	-96,431	Closed	-$1M	–	62
2016 Q1	$1M	Buy	+96,431	New	+$1.04M	0.1%	50

Other funds holding PLAB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steelhead Partners's PLAB Position: Q2 2016 in Review

Steelhead Partners sold out of Photronics (PLAB) in Q2 2016, closing a stake of 96,431 shares — an estimated $1M sold.

Steelhead Partners first reported a position in PLAB in Q1 2016 and held it in 1 quarter. The position peaked at $1M in Q1 2016. 182 funds tracked by Wall St. Rank hold PLAB as of Q2 2016.

Steelhead Partners reported no remaining Photronics position as of Q2 2016 after selling out during the quarter.
Steelhead Partners sold 96,431 Photronics shares in Q2 2016, an estimated $1M.
Steelhead Partners first reported a position in Photronics in Q1 2016 and held it in 1 quarter.
Steelhead Partners's Photronics position peaked at $1M in Q1 2016.
182 funds tracked by Wall St. Rank held Photronics as of Q2 2016.

Based on Steelhead Partners's 13F filing for Q2 2016, filed 15 Aug 2016.