DCM
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Dupont Capital Management’s PDF Solutions PDFS Stock Holding History

Dupont Capital 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
2016
Q3 		– Sell
-49,298
Closed -$690K – 698
2016
Q2 		$690K Hold
49,298
– – 0.02% 530
2016
Q1 		$660K Buy
49,298
+19,308
+64% +$211K 0.02% 511
2015
Q4 		$325K Buy
+29,990
New +$325K 0.01% 612

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CCMLC
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CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
LSC
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dupont Capital Management's PDFS Position: Q3 2016 in Review

Dupont Capital Management sold out of PDF Solutions (PDFS) in Q3 2016, closing a stake of 49,298 shares — an estimated $690K sold.

Dupont Capital Management first reported a position in PDFS in Q4 2015 and held it in 3 quarters. The position peaked at $690K in Q2 2016. 95 funds tracked by Wall St. Rank hold PDFS as of Q3 2016.

  • Dupont Capital Management reported no remaining PDF Solutions position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 49,298 PDF Solutions shares in Q3 2016, an estimated $690K.
  • Dupont Capital Management first reported a position in PDF Solutions in Q4 2015 and held it in 3 quarters.
  • Dupont Capital Management's PDF Solutions position peaked at $690K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.