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AlphaOne Investment Services’s PDF Solutions PDFS Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-12,881
Closed -$169K – 149
2019
Q2 		$169K Sell
12,881
-6,446
-33% -$82.7K 0.13% 128
2019
Q1 		$239K Sell
19,327
-24,015
-55% -$265K 0.14% 84
2018
Q4 		$365K Sell
43,342
-144,493
-77% -$1.23M 0.15% 79
2018
Q3 		$1.7M Sell
187,835
-166,727
-47% -$1.68M 0.5% 72
2018
Q2 		$4.25M Buy
354,562
+23,243
+7% +$278K 1.22% 40
2018
Q1 		$3.86M Buy
331,319
+39,219
+13% +$521K 1.06% 45
2017
Q4 		$4.59M Buy
292,100
+97,600
+50% +$1.57M 1.38% 32
2017
Q3 		$3.01M Buy
194,500
+115,200
+145% +$1.86M 0.8% 60
2017
Q2 		$1.3M Buy
+79,300
New +$1.47M 0.35% 79
2015
Q3 		– Sell
-83,318
Closed -$1.33M – 99
2015
Q2 		$1.33M Sell
83,318
-83,900
-50% -$1.44M 0.47% 74
2015
Q1 		$3M Sell
167,218
-32,300
-16% -$562K 1.13% 44
2014
Q4 		$2.96M Sell
199,518
-102,617
-34% -$1.34M 1.1% 52
2014
Q3 		$3.81M Sell
302,135
-43,650
-13% -$866K 1.22% 44
2014
Q2 		$7.34M Buy
345,785
+37,709
+12% +$721K 1.98% 3
2014
Q1 		$5.6M Buy
308,076
+168,958
+121% +$3.73M 1.3% 25
2013
Q4 		$3.56M Buy
139,118
+18,299
+15% +$421K 0.77% 60
2013
Q3 		$2.57M Sell
120,819
-31,019
-20% -$638K 0.65% 67
2013
Q2 		$2.8M Buy
+151,838
New +$2.64M 0.76% 54

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

AlphaOne Investment Services's PDFS Position: Q3 2019 in Review

AlphaOne Investment Services sold out of PDF Solutions (PDFS) in Q3 2019, closing a stake of 12,881 shares — an estimated $169K sold.

AlphaOne Investment Services first reported a position in PDFS in Q2 2013 and held it in 18 quarters. The position peaked at $7.34M in Q2 2014. 106 funds tracked by Wall St. Rank hold PDFS as of Q3 2019.

  • AlphaOne Investment Services reported no remaining PDF Solutions position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 12,881 PDF Solutions shares in Q3 2019, an estimated $169K.
  • AlphaOne Investment Services first reported a position in PDF Solutions in Q2 2013 and held it in 18 quarters.
  • AlphaOne Investment Services's PDF Solutions position peaked at $7.34M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.