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Cardinal Capital Management LLC (Connecticut)’s PDF Solutions PDFS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-1,300,468
Closed -$15.6M – 67
2018
Q2 		$15.6M Sell
1,300,468
-310,761
-19% -$3.71M 0.51% 58
2018
Q1 		$18.8M Buy
1,611,229
+36,180
+2% +$481K 0.7% 53
2017
Q4 		$24.7M Sell
1,575,049
-519,614
-25% -$8.35M 0.97% 41
2017
Q3 		$32.4M Sell
2,094,663
-440,722
-17% -$7.11M 1.34% 32
2017
Q2 		$41.7M Buy
2,535,385
+147,697
+6% +$2.74M 1.65% 26
2017
Q1 		$54M Buy
2,387,688
+224,766
+10% +$5.01M 2.19% 17
2016
Q4 		$48.8M Sell
2,162,922
-399,853
-16% -$8.36M 2.09% 18
2016
Q3 		$46.6M Sell
2,562,775
-301,444
-11% -$4.91M 2.16% 16
2016
Q2 		$40.1M Buy
2,864,219
+143,519
+5% +$1.95M 1.98% 19
2016
Q1 		$36.4M Sell
2,720,700
-106,660
-4% -$1.17M 2.03% 17
2015
Q4 		$30.6M Buy
2,827,360
+181,714
+7% +$1.97M 1.77% 20
2015
Q3 		$26.5M Buy
2,645,646
+382,420
+17% +$4.81M 1.65% 24
2015
Q2 		$36.2M Buy
2,263,226
+411,886
+22% +$7.08M 1.92% 19
2015
Q1 		$33.2M Buy
1,851,340
+365,933
+25% +$6.36M 1.83% 20
2014
Q4 		$22.1M Buy
1,485,407
+594,814
+67% +$7.78M 1.28% 31
2014
Q3 		$11.2M Buy
890,593
+5,763
+0.7% +$114K 0.7% 48
2014
Q2 		$18.8M Buy
884,830
+243,600
+38% +$4.66M 1.01% 36
2014
Q1 		$11.7M Buy
641,230
+498,630
+350% +$11M 0.61% 54
2013
Q4 		$3.65M Buy
142,600
+107,400
+305% +$2.47M 0.2% 82
2013
Q3 		$747K Hold
35,200
– – 0.05% 78
2013
Q2 		$649K Buy
+35,200
New +$613K 0.04% 71

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s PDFS Position: Q3 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of PDF Solutions (PDFS) in Q3 2018, closing a stake of 1,300,468 shares — an estimated $15.6M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in PDFS in Q2 2013 and held it in 21 quarters. The position peaked at $54M in Q1 2017. 100 funds tracked by Wall St. Rank hold PDFS as of Q3 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining PDF Solutions position as of Q3 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 1,300,468 PDF Solutions shares in Q3 2018, an estimated $15.6M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in PDF Solutions in Q2 2013 and held it in 21 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s PDF Solutions position peaked at $54M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2018, filed 14 Nov 2018.