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ALPS Advisors’s PDF Solutions PDFS Stock Holding History

ALPS Advisors’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
-30,760
Closed -$653K – 680
2014
Q2 		$653K Buy
30,760
+784
+3% +$15K 0.01% 272
2014
Q1 		$545K Buy
29,976
+7,131
+31% +$157K 0.01% 515
2013
Q4 		$541K Buy
22,845
+11,081
+94% +$255K 0.01% 288
2013
Q3 		$250K Buy
+11,764
New +$242K ﹤0.01% 429

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

ALPS Advisors's PDFS Position: Q3 2014 in Review

ALPS Advisors sold out of PDF Solutions (PDFS) in Q3 2014, closing a stake of 30,760 shares — an estimated $653K sold.

ALPS Advisors first reported a position in PDFS in Q3 2013 and held it in 4 quarters. The position peaked at $653K in Q2 2014. 106 funds tracked by Wall St. Rank hold PDFS as of Q3 2014.

  • ALPS Advisors reported no remaining PDF Solutions position as of Q3 2014 after selling out during the quarter.
  • ALPS Advisors sold 30,760 PDF Solutions shares in Q3 2014, an estimated $653K.
  • ALPS Advisors first reported a position in PDF Solutions in Q3 2013 and held it in 4 quarters.
  • ALPS Advisors's PDF Solutions position peaked at $653K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2014.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.