Photronics, Inc.
US ˙ NasdaqGS ˙ US7194051022

SecurityPLAB / Photronics, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership14,611 shares
Latest Disclosed Value $ 137,000
Airain ltd ownership in PLAB / Photronics, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 14,611 shares of Photronics, Inc. (US:PLAB) valued at $137,343 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 0 shares of Photronics, Inc.. The current value of the position is $425,911 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Photronics Com 719405102 14,611 14,611 137 0.0061
2017-05-09 2017-03-31 13F Photronics Com 719405102 0 -19,414 -100.00 0 -100.00
2017-02-10 2016-12-31 13F Photronics Com 719405102 19,414 19,414 0.00 219 0.0176
2016-11-08 2016-09-30 13F Photronics Com 719405102 0 -10,093 -100.00 0 -100.00
2016-08-05 2016-06-30 13F Photronics Com 719405102 10,093 -49,101 -82.95 90 -85.39 0.0052
2016-05-09 2016-03-31 13F Photronics Com 719405102 59,194 -21,456 -26.60 616 -38.65 0.0426
2016-02-11 2015-12-31 13F Photronics Com 719405102 80,650 47,150 140.75 1,004 230.26 0.0690
2015-11-09 2015-09-30 13F Photronics Com 719405102 33,500 33,500 -58.46 304 -69.72 0.0182
2015-05-11 2015-03-31 13F Photronics Com 719405102 0 -21,670 -100.00 0 -100.00
2015-02-12 2014-12-31 13F Photronics Com 719405102 21,670 3,925 22.12 180 25.87 0.0147
2014-11-07 2014-09-30 13F Photronics Com 719405102 17,745 4,570 34.69 143 20.17 0.0097
2014-02-12 2013-12-31 13F Photronics COM 719405102 13,175 -4,570 119 0.0154
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.