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BlackRock Fund Advisors’s PDF Solutions PDFS Stock Holding History

BlackRock Fund 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
2016
Q4 		$19.6M Buy
871,360
+120,121
+16% +$2.51M ﹤0.01% 2193
2016
Q3 		$13.7M Buy
751,239
+42,457
+6% +$692K ﹤0.01% 2277
2016
Q2 		$9.92M Buy
708,782
+9,099
+1% +$124K ﹤0.01% 2415
2016
Q1 		$9.36M Sell
699,683
-39,868
-5% -$437K ﹤0.01% 2391
2015
Q4 		$8.02M Buy
739,551
+36,639
+5% +$397K ﹤0.01% 2573
2015
Q3 		$7.03M Sell
702,912
-10,244
-1% -$129K ﹤0.01% 2585
2015
Q2 		$11.4M Sell
713,156
-140,803
-16% -$2.42M ﹤0.01% 2424
2015
Q1 		$15.3M Buy
853,959
+5,943
+0.7% +$103K ﹤0.01% 2208
2014
Q4 		$12.6M Buy
848,016
+118,718
+16% +$1.55M ﹤0.01% 2319
2014
Q3 		$9.2M Sell
729,298
-21,072
-3% -$418K ﹤0.01% 2399
2014
Q2 		$15.9M Buy
750,370
+45,204
+6% +$864K ﹤0.01% 2140
2014
Q1 		$12.8M Buy
705,166
+19,904
+3% +$439K ﹤0.01% 2250
2013
Q4 		$17.6M Sell
685,262
-24,167
-3% -$556K 0.01% 2064
2013
Q3 		$15.1M Buy
709,429
+82,391
+13% +$1.69M 0.01% 2117
2013
Q2 		$11.6M Buy
+627,038
New +$10.9M ﹤0.01% 2181

Other funds holding PDFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's PDFS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PDF Solutions (PDFS) stake by 16% in Q4 2016, buying an estimated $2.51M and bringing the position to 871,360 shares worth $19.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

BlackRock Fund Advisors first reported a position in PDFS in Q2 2013 and has held it in 15 quarters since. 102 funds tracked by Wall St. Rank hold PDFS as of Q4 2016.

  • BlackRock Fund Advisors held 871,360 shares of PDF Solutions worth $19.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 120,121 PDF Solutions shares in Q4 2016, an estimated $2.51M.
  • PDF Solutions made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2193 holding.
  • BlackRock Fund Advisors first reported a position in PDF Solutions in Q2 2013 and has held it in 15 quarters since.
  • 102 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.