Virtu KCG Holdings’s Photronics PLAB Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$196K	Buy	+20,888	New	+$221K	0.01%	2174
2016 Q4	–	Sell	-18,368	Closed	-$189K	–	3699
2016 Q3	$189K	Buy	+18,368	New	+$177K	﹤0.01%	2394
2016 Q2	–	Sell	-10,685	Closed	-$111K	–	3249
2016 Q1	$111K	Sell	10,685 -21,890	-67%	-$236K	﹤0.01%	2306
2015 Q4	$406K	Buy	32,575 +17,420	+115%	+$187K	0.01%	1784
2015 Q3	$137K	Sell	15,155 -8,002	-35%	-$70.3K	﹤0.01%	2735
2015 Q2	$220K	Buy	+23,157	New	+$217K	﹤0.01%	2469
2014 Q1	–	Sell	-13,345	Closed	-$120K	–	3950
2013 Q4	$120K	Buy	+13,345	New	+$113K	﹤0.01%	3387

Other funds holding PLAB

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's PLAB Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Photronics (PLAB) in Q2 2017: 20,888 shares worth $196K. The stake represents 0.01% of the portfolio and ranks #2174 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PLAB as recently as Q3 2016.

Virtu KCG Holdings first reported a position in PLAB in Q4 2013 and has held it in 7 quarters since. The position peaked at $406K in Q4 2015. 154 funds tracked by Wall St. Rank hold PLAB as of Q2 2017.

Virtu KCG Holdings held 20,888 shares of Photronics worth $196K as of Q2 2017.
Photronics was a new Virtu KCG Holdings position in Q2 2017.
Photronics made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2174 holding.
Virtu KCG Holdings first reported a position in Photronics in Q4 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Photronics position peaked at $406K in Q4 2015.
154 funds tracked by Wall St. Rank held Photronics as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.