Cornerstone Capital Management Holdings’s PDF Solutions PDFS Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-4,111	Closed	-$62K	–	1301
2017 Q3	$62K	Sell	4,111 -4,073	-50%	-$65.7K	﹤0.01%	1207
2017 Q2	$134K	Hold	8,184	–	–	﹤0.01%	1180
2017 Q1	$184K	Sell	8,184 -716	-8%	-$16K	﹤0.01%	1178
2016 Q4	$200K	Hold	8,900	–	–	﹤0.01%	1191
2016 Q3	$161K	Buy	8,900 +3,200	+56%	+$52.1K	﹤0.01%	1218
2016 Q2	$80K	Buy	5,700 +900	+19%	+$12.2K	﹤0.01%	1287
2016 Q1	$64K	Hold	4,800	–	–	﹤0.01%	1370
2015 Q4	$52K	Hold	4,800	–	–	﹤0.01%	1364
2015 Q3	$48K	Buy	+4,800	New	+$60.3K	﹤0.01%	1407

Other funds holding PDFS

BlackRock New York $6.73T AUM 46.02% 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

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

GGHC

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

SCM

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

DCM

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

Cornerstone Capital Management Holdings's PDFS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of PDF Solutions (PDFS) in Q4 2017, closing a stake of 4,111 shares — an estimated $62K sold.

Cornerstone Capital Management Holdings first reported a position in PDFS in Q3 2015 and held it in 9 quarters. The position peaked at $200K in Q4 2016. 116 funds tracked by Wall St. Rank hold PDFS as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining PDF Solutions position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,111 PDF Solutions shares in Q4 2017, an estimated $62K.
Cornerstone Capital Management Holdings first reported a position in PDF Solutions in Q3 2015 and held it in 9 quarters.
Cornerstone Capital Management Holdings's PDF Solutions position peaked at $200K in Q4 2016.
116 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.