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BlackRock Investment Management’s PDF Solutions PDFS Stock Holding History

BlackRock Investment Management’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 		$2.39M Sell
105,950
-1,276
-1% -$26.7K ﹤0.01% 2111
2016
Q3 		$1.95M Buy
107,226
+216
+0.2% +$3.52K ﹤0.01% 2180
2016
Q2 		$1.5M Buy
107,010
+12,102
+13% +$165K ﹤0.01% 2340
2016
Q1 		$1.27M Sell
94,908
-56
-0.1% -$613 ﹤0.01% 2330
2015
Q4 		$1.03M Buy
94,964
+170
+0.2% +$1.84K ﹤0.01% 2588
2015
Q3 		$948K Sell
94,794
-2,427
-2% -$30.5K ﹤0.01% 2639
2015
Q2 		$1.56M Buy
97,221
+7,911
+9% +$136K ﹤0.01% 2431
2015
Q1 		$1.6M Buy
89,310
+388
+0.4% +$6.75K ﹤0.01% 2188
2014
Q4 		$1.32M Sell
88,922
-459
-0.5% -$6.01K ﹤0.01% 2358
2014
Q3 		$1.13M Buy
89,381
+1,331
+2% +$26.4K ﹤0.01% 2443
2014
Q2 		$1.87M Buy
88,050
+18,324
+26% +$350K ﹤0.01% 2127
2014
Q1 		$1.27M Buy
69,726
+821
+1% +$18.1K ﹤0.01% 2342
2013
Q4 		$1.76M Sell
68,905
-2,233
-3% -$51.3K ﹤0.01% 2113
2013
Q3 		$1.51M Buy
71,138
+4,983
+8% +$102K ﹤0.01% 2157
2013
Q2 		$1.22M Buy
+66,155
New +$1.15M ﹤0.01% 2221

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

BlackRock Investment Management's PDFS Position: Q4 2016 in Review

BlackRock Investment Management reduced its PDF Solutions (PDFS) stake by 1.2% in Q4 2016, selling an estimated $26.7K and leaving 105,950 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

BlackRock Investment Management 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 Investment Management held 105,950 shares of PDF Solutions worth $2.39M as of Q4 2016.
  • BlackRock Investment Management sold 1,276 PDF Solutions shares in Q4 2016, an estimated $26.7K.
  • PDF Solutions made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2111 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.