BAMCO Inc
PDFS icon

BAMCO Inc’s PDF Solutions PDFS Stock Holding History

BAMCO Inc’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
2018
Q1 		– Sell
-160,500
Closed -$2.52M – 361
2017
Q4 		$2.52M Sell
160,500
-5,000
-3% -$80.3K 0.01% 268
2017
Q3 		$2.56M Buy
+165,500
New +$2.67M 0.01% 262
2014
Q4 		– Sell
-62,500
Closed -$788K – 368
2014
Q3 		$788K Buy
62,500
+32,660
+109% +$648K ﹤0.01% 331
2014
Q2 		$633K Sell
29,840
-5,600
-16% -$107K ﹤0.01% 326
2014
Q1 		$644K Buy
35,440
+26,160
+282% +$577K ﹤0.01% 321
2013
Q4 		$238K Buy
+9,280
New +$213K ﹤0.01% 326

Other funds holding PDFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BAMCO Inc's PDFS Position: Q1 2018 in Review

BAMCO Inc sold out of PDF Solutions (PDFS) in Q1 2018, closing a stake of 160,500 shares — an estimated $2.52M sold.

BAMCO Inc first reported a position in PDFS in Q4 2013 and held it in 6 quarters. The position peaked at $2.56M in Q3 2017. 102 funds tracked by Wall St. Rank hold PDFS as of Q1 2018.

  • BAMCO Inc reported no remaining PDF Solutions position as of Q1 2018 after selling out during the quarter.
  • BAMCO Inc sold 160,500 PDF Solutions shares in Q1 2018, an estimated $2.52M.
  • BAMCO Inc first reported a position in PDF Solutions in Q4 2013 and held it in 6 quarters.
  • BAMCO Inc's PDF Solutions position peaked at $2.56M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.