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Airain Ltd’s PDF Solutions PDFS Stock Holding History

Airain Ltd’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
2015
Q4 		– Sell
-14,761
Closed -$148K – 1001
2015
Q3 		$148K Buy
+14,761
New +$185K 0.01% 744
2015
Q2 		– Sell
-12,273
Closed -$220K – 1034
2015
Q1 		$220K Buy
+12,273
New +$213K 0.01% 688
2014
Q3 		– Sell
-9,796
Closed -$208K – 940
2014
Q2 		$208K Sell
9,796
-15,190
-61% -$290K 0.02% 659
2014
Q1 		$454K Buy
+24,986
New +$551K 0.08% 374

Other funds holding PDFS

CCMLC
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's PDFS Position: Q4 2015 in Review

Airain Ltd sold out of PDF Solutions (PDFS) in Q4 2015, closing a stake of 14,761 shares — an estimated $148K sold.

Airain Ltd first reported a position in PDFS in Q1 2014 and held it in 4 quarters. The position peaked at $454K in Q1 2014. 112 funds tracked by Wall St. Rank hold PDFS as of Q4 2015.

  • Airain Ltd reported no remaining PDF Solutions position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 14,761 PDF Solutions shares in Q4 2015, an estimated $148K.
  • Airain Ltd first reported a position in PDF Solutions in Q1 2014 and held it in 4 quarters.
  • Airain Ltd's PDF Solutions position peaked at $454K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.