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D.A. Davidson & Co’s PDF Solutions PDFS Stock Holding History

D.A. Davidson & Co’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
2016
Q1 		– Sell
-456
Closed -$4K – 2326
2015
Q4 		$4K Hold
456
– – ﹤0.01% 2055
2015
Q3 		$4K Sell
456
-273
-37% -$3.43K ﹤0.01% 2037
2015
Q2 		$11K Buy
+729
New +$12.5K ﹤0.01% 1850
2015
Q1 		– Sell
-2,635
Closed -$39K – 2134
2014
Q4 		$39K Sell
2,635
-225
-8% -$2.94K ﹤0.01% 1517
2014
Q3 		$36K Sell
2,860
-250
-8% -$4.96K ﹤0.01% 1527
2014
Q2 		$65K Buy
3,110
+800
+35% +$15.3K ﹤0.01% 1318
2014
Q1 		$41K Buy
2,310
+65
+3% +$1.44K ﹤0.01% 1459
2013
Q4 		$57K Buy
+2,245
New +$51.6K ﹤0.01% 1284

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's PDFS Position: Q1 2016 in Review

D.A. Davidson & Co sold out of PDF Solutions (PDFS) in Q1 2016, closing a stake of 456 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in PDFS in Q4 2013 and held it in 8 quarters. The position peaked at $65K in Q2 2014. 108 funds tracked by Wall St. Rank hold PDFS as of Q1 2016.

  • D.A. Davidson & Co reported no remaining PDF Solutions position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 456 PDF Solutions shares in Q1 2016, an estimated $4K.
  • D.A. Davidson & Co first reported a position in PDF Solutions in Q4 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's PDF Solutions position peaked at $65K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.