BlackRock Institutional Trust’s PDF Solutions PDFS Stock Holding History

BlackRock Institutional Trust’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	$16.5M	Buy	730,192 +5,686	+0.8%	+$119K	﹤0.01%	2107
2016 Q3	$13.2M	Buy	724,506 +7,159	+1%	+$117K	﹤0.01%	2169
2016 Q2	$10M	Sell	717,347 -7,463	-1%	-$101K	﹤0.01%	2288
2016 Q1	$9.7M	Buy	724,810 +2,966	+0.4%	+$32.5K	﹤0.01%	2273
2015 Q4	$7.83M	Buy	721,844 +10,116	+1%	+$110K	﹤0.01%	2484
2015 Q3	$7.12M	Sell	711,728 -45,320	-6%	-$570K	﹤0.01%	2511
2015 Q2	$12.1M	Sell	757,048 -54,716	-7%	-$941K	﹤0.01%	2279
2015 Q1	$14.5M	Sell	811,764 -11,715	-1%	-$204K	﹤0.01%	2150
2014 Q4	$12.2M	Buy	823,479 +13,574	+2%	+$178K	﹤0.01%	2251
2014 Q3	$10.2M	Sell	809,905 -76,011	-9%	-$1.51M	﹤0.01%	2323
2014 Q2	$18.8M	Buy	885,916 +20,784	+2%	+$397K	﹤0.01%	2009
2014 Q1	$15.7M	Buy	865,132 +115,520	+15%	+$2.55M	﹤0.01%	2118
2013 Q4	$19.2M	Buy	749,612 +14,427	+2%	+$332K	﹤0.01%	1973
2013 Q3	$15.6M	Buy	735,185 +10,631	+1%	+$219K	﹤0.01%	2041
2013 Q2	$13.4M	Buy	+724,554	New	+$12.6M	﹤0.01%	2118

Other funds holding PDFS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $9.69B AUM 55.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's PDFS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its PDF Solutions (PDFS) stake by 0.78% in Q4 2016, buying an estimated $119K and bringing the position to 730,192 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

BlackRock Institutional Trust first reported a position in PDFS in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.2M in Q4 2013. 102 funds tracked by Wall St. Rank hold PDFS as of Q4 2016.

BlackRock Institutional Trust held 730,192 shares of PDF Solutions worth $16.5M as of Q4 2016.
BlackRock Institutional Trust bought 5,686 PDF Solutions shares in Q4 2016, an estimated $119K.
PDF Solutions made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2107 holding.
BlackRock Institutional Trust first reported a position in PDF Solutions in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's PDF Solutions position peaked at $19.2M in Q4 2013.
102 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2016.

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