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Castleark Management’s PDF Solutions PDFS Stock Holding History

Castleark 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
2017
Q2 		– Sell
-242,939
Closed -$5.5M – 420
2017
Q1 		$5.5M Buy
242,939
+10,896
+5% +$243K 0.17% 177
2016
Q4 		$5.23M Buy
+232,043
New +$4.85M 0.17% 184
2014
Q1 		– Sell
-244,611
Closed -$6.27M – 325
2013
Q4 		$6.27M Buy
+244,611
New +$5.62M 0.18% 112
2013
Q3 		– Sell
-204,225
Closed -$3.76M – 386
2013
Q2 		$3.76M Buy
+204,225
New +$3.56M 0.12% 130

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Castleark Management's PDFS Position: Q2 2017 in Review

Castleark Management sold out of PDF Solutions (PDFS) in Q2 2017, closing a stake of 242,939 shares — an estimated $5.5M sold.

Castleark Management first reported a position in PDFS in Q2 2013 and held it in 4 quarters. The position peaked at $6.27M in Q4 2013. 92 funds tracked by Wall St. Rank hold PDFS as of Q2 2017.

  • Castleark Management reported no remaining PDF Solutions position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 242,939 PDF Solutions shares in Q2 2017, an estimated $5.5M.
  • Castleark Management first reported a position in PDF Solutions in Q2 2013 and held it in 4 quarters.
  • Castleark Management's PDF Solutions position peaked at $6.27M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.