Burnham Asset Management’s PDF Solutions PDFS Stock Holding History

Burnham Asset 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 Q2	$839K	Hold	60,000	–	–	0.23%	80
2016 Q1	$804K	Hold	60,000	–	–	0.26%	93
2015 Q4	$650K	Hold	60,000	–	–	0.18%	122
2015 Q3	$600K	Hold	60,000	–	–	0.16%	132
2015 Q2	$960K	Hold	60,000	–	–	0.22%	102
2015 Q1	$1.07M	Hold	60,000	–	–	0.25%	96
2014 Q4	$892K	Hold	60,000	–	–	0.2%	117
2014 Q3	$757K	Hold	60,000	–	–	0.17%	140
2014 Q2	$1.27M	Hold	60,000	–	–	0.28%	91
2014 Q1	$1.09M	Hold	60,000	–	–	0.26%	99
2013 Q4	$1.54M	Hold	60,000	–	–	0.36%	76
2013 Q3	$1.27M	Hold	60,000	–	–	0.32%	83
2013 Q2	$1.11M	Buy	+60,000	New	+$1.04M	0.28%	91

Other funds holding PDFS

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Emerald Acquisition Seattle, Washington $51.8B AUM

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Burnham Asset Management's PDFS Position: Q2 2016 in Review

Burnham Asset Management held its PDF Solutions (PDFS) position steady in Q2 2016 at 60,000 shares worth $839K. The position accounts for 0.23% of the portfolio, ranked #80.

Burnham Asset Management first reported a position in PDFS in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.54M in Q4 2013. 107 funds tracked by Wall St. Rank hold PDFS as of Q2 2016.

Burnham Asset Management held 60,000 shares of PDF Solutions worth $839K as of Q2 2016.
Burnham Asset Management left its PDF Solutions share count unchanged in Q2 2016.
PDF Solutions made up 0.23% of Burnham Asset Management's portfolio in Q2 2016, its #80 holding.
Burnham Asset Management first reported a position in PDF Solutions in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's PDF Solutions position peaked at $1.54M in Q4 2013.
107 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.