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Alpine Woods Capital Investors’s PDF Solutions PDFS Stock Holding History

Alpine Woods Capital Investors’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
Q3 		– Sell
-15,582
Closed -$249K – 489
2015
Q2 		$249K Buy
15,582
+4,525
+41% +$77.8K 0.01% 411
2015
Q1 		$198K Hold
11,057
– – 0.01% 426
2014
Q4 		$164K Sell
11,057
-7,110
-39% -$93K 0.01% 420
2014
Q3 		$229K Buy
18,167
+4,707
+35% +$93.4K 0.01% 409
2014
Q2 		$286 Buy
+13,460
New +$257K 0.01% 379

Other funds holding PDFS

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Alpine Woods Capital Investors's PDFS Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of PDF Solutions (PDFS) in Q3 2015, closing a stake of 15,582 shares — an estimated $249K sold.

Alpine Woods Capital Investors first reported a position in PDFS in Q2 2014 and held it in 5 quarters. The position peaked at $249K in Q2 2015. 110 funds tracked by Wall St. Rank hold PDFS as of Q3 2015.

  • Alpine Woods Capital Investors reported no remaining PDF Solutions position as of Q3 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 15,582 PDF Solutions shares in Q3 2015, an estimated $249K.
  • Alpine Woods Capital Investors first reported a position in PDF Solutions in Q2 2014 and held it in 5 quarters.
  • Alpine Woods Capital Investors's PDF Solutions position peaked at $249K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.