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Cornercap Investment Counsel’s PDF Solutions PDFS Stock Holding History

Cornercap Investment Counsel’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
2015
Q4 		– Sell
-40,010
Closed -$400K – 379
2015
Q3 		$400K Buy
+40,010
New +$503K 0.08% 245
2015
Q2 		– Sell
-22,470
Closed -$403K – 378
2015
Q1 		$403K Hold
22,470
– – 0.07% 275
2014
Q4 		$334K Hold
22,470
– – 0.06% 290
2014
Q3 		$283K Sell
22,470
-390
-2% -$7.74K 0.05% 251
2014
Q2 		$485K Hold
22,860
– – 0.09% 122
2014
Q1 		$415K Buy
+22,860
New +$505K 0.08% 182

Other funds holding PDFS

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornercap Investment Counsel's PDFS Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of PDF Solutions (PDFS) in Q4 2015, closing a stake of 40,010 shares — an estimated $400K sold.

Cornercap Investment Counsel first reported a position in PDFS in Q1 2014 and held it in 6 quarters. The position peaked at $485K in Q2 2014. 112 funds tracked by Wall St. Rank hold PDFS as of Q4 2015.

  • Cornercap Investment Counsel reported no remaining PDF Solutions position as of Q4 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 40,010 PDF Solutions shares in Q4 2015, an estimated $400K.
  • Cornercap Investment Counsel first reported a position in PDF Solutions in Q1 2014 and held it in 6 quarters.
  • Cornercap Investment Counsel's PDF Solutions position peaked at $485K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.