Capital Impact Advisors’s PDF Solutions PDFS Stock Holding History

Capital Impact 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
2018 Q1	–	Sell	-79,828	Closed	-$1.25M	–	145
2017 Q4	$1.25M	Hold	79,828	–	–	0.54%	99
2017 Q3	$1.24M	Buy	79,828 +26,678	+50%	+$430K	0.55%	107
2017 Q2	$874K	Sell	53,150 -20,362	-28%	-$378K	0.4%	132
2017 Q1	$1.66M	Buy	73,512 +15,443	+27%	+$344K	0.66%	63
2016 Q4	$1.31M	Hold	58,069	–	–	0.54%	45
2016 Q3	$1.05M	Hold	58,069	–	–	0.46%	89
2016 Q2	$812K	Hold	58,069	–	–	0.38%	150
2016 Q1	$777K	Buy	58,069 +47,042	+427%	+$515K	0.37%	179
2015 Q4	$120K	Hold	11,027	–	–	0.06%	252
2015 Q3	$110K	Hold	11,027	–	–	0.06%	255
2015 Q2	$176K	Hold	11,027	–	–	0.08%	255
2015 Q1	$198K	Buy	11,027 +2,819	+34%	+$49K	0.09%	257
2014 Q4	$122K	Hold	8,208	–	–	0.06%	200
2014 Q3	$104	Hold	8,208	–	–	﹤0.01%	209
2014 Q2	$174K	Buy	+8,208	New	+$157K	0.13%	121

Other funds holding PDFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Capital Impact Advisors's PDFS Position: Q1 2018 in Review

Capital Impact Advisors sold out of PDF Solutions (PDFS) in Q1 2018, closing a stake of 79,828 shares — an estimated $1.25M sold.

Capital Impact Advisors first reported a position in PDFS in Q2 2014 and held it in 15 quarters. The position peaked at $1.66M in Q1 2017. 102 funds tracked by Wall St. Rank hold PDFS as of Q1 2018.

Capital Impact Advisors reported no remaining PDF Solutions position as of Q1 2018 after selling out during the quarter.
Capital Impact Advisors sold 79,828 PDF Solutions shares in Q1 2018, an estimated $1.25M.
Capital Impact Advisors first reported a position in PDF Solutions in Q2 2014 and held it in 15 quarters.
Capital Impact Advisors's PDF Solutions position peaked at $1.66M in Q1 2017.
102 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2018.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.