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TFS Capital’s Photronics PLAB Stock Holding History

TFS Capital’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
-136,135
Closed -$1.42M – 1139
2016
Q1 		$1.42M Sell
136,135
-94,693
-41% -$1.02M 0.2% 150
2015
Q4 		$2.87M Sell
230,828
-420,629
-65% -$4.52M 0.31% 90
2015
Q3 		$5.9M Buy
651,457
+488,355
+299% +$4.29M 0.57% 13
2015
Q2 		$1.55M Buy
163,102
+149,638
+1,111% +$1.4M 0.15% 221
2015
Q1 		$114K Buy
+13,464
New +$113K 0.01% 868

Other funds holding PLAB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's PLAB Position: Q2 2016 in Review

TFS Capital sold out of Photronics (PLAB) in Q2 2016, closing a stake of 136,135 shares — an estimated $1.42M sold.

TFS Capital first reported a position in PLAB in Q1 2015 and held it in 5 quarters. The position peaked at $5.9M in Q3 2015. 182 funds tracked by Wall St. Rank hold PLAB as of Q2 2016.

  • TFS Capital reported no remaining Photronics position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 136,135 Photronics shares in Q2 2016, an estimated $1.42M.
  • TFS Capital first reported a position in Photronics in Q1 2015 and held it in 5 quarters.
  • TFS Capital's Photronics position peaked at $5.9M in Q3 2015.
  • 182 funds tracked by Wall St. Rank held Photronics as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.