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Act II Management’s PDF Solutions PDFS Stock Holding History

Act II 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
Q3 		– Sell
-447,627
Closed -$9.5M – 25
2014
Q2 		$9.5M Sell
447,627
-180,828
-29% -$3.46M 4.2% 13
2014
Q1 		$11.4M Buy
628,455
+295,214
+89% +$6.52M 2.67% 20
2013
Q4 		$8.54M Buy
+333,241
New +$7.66M 2.12% 28

Other funds holding PDFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Act II Management's PDFS Position: Q3 2014 in Review

Act II Management sold out of PDF Solutions (PDFS) in Q3 2014, closing a stake of 447,627 shares — an estimated $9.5M sold.

Act II Management first reported a position in PDFS in Q4 2013 and held it in 3 quarters. The position peaked at $11.4M in Q1 2014. 106 funds tracked by Wall St. Rank hold PDFS as of Q3 2014.

  • Act II Management reported no remaining PDF Solutions position as of Q3 2014 after selling out during the quarter.
  • Act II Management sold 447,627 PDF Solutions shares in Q3 2014, an estimated $9.5M.
  • Act II Management first reported a position in PDF Solutions in Q4 2013 and held it in 3 quarters.
  • Act II Management's PDF Solutions position peaked at $11.4M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2014.

Based on Act II Management's 13F filing for Q3 2014, filed 14 Nov 2014.