1CM
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1492 Capital Management’s PDF Solutions PDFS Stock Holding History

1492 Capital Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,853
Closed -$213K – 129
2014
Q3 		$213K Sell
16,853
-15,894
-49% -$315K 0.12% 111
2014
Q2 		$695K Buy
+32,747
New +$626K 0.36% 76

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1492 Capital Management's PDFS Position: Q4 2014 in Review

1492 Capital Management sold out of PDF Solutions (PDFS) in Q4 2014, closing a stake of 16,853 shares — an estimated $213K sold.

1492 Capital Management first reported a position in PDFS in Q2 2014 and held it in 2 quarters. The position peaked at $695K in Q2 2014. 93 funds tracked by Wall St. Rank hold PDFS as of Q4 2014.

  • 1492 Capital Management reported no remaining PDF Solutions position as of Q4 2014 after selling out during the quarter.
  • 1492 Capital Management sold 16,853 PDF Solutions shares in Q4 2014, an estimated $213K.
  • 1492 Capital Management first reported a position in PDF Solutions in Q2 2014 and held it in 2 quarters.
  • 1492 Capital Management's PDF Solutions position peaked at $695K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2014.

Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.