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Ellington Management Group’s PDF Solutions PDFS Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-16,500
Closed -$259K – 974
2017
Q4 		$259K Buy
+16,500
New +$265K 0.04% 408
2014
Q3 		– Sell
-19,700
Closed -$418K – 431
2014
Q2 		$418K Buy
+19,700
New +$377K 0.2% 152

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Ellington Management Group's PDFS Position: Q1 2018 in Review

Ellington Management Group sold out of PDF Solutions (PDFS) in Q1 2018, closing a stake of 16,500 shares — an estimated $259K sold.

Ellington Management Group first reported a position in PDFS in Q2 2014 and held it in 2 quarters. The position peaked at $418K in Q2 2014. 102 funds tracked by Wall St. Rank hold PDFS as of Q1 2018.

  • Ellington Management Group reported no remaining PDF Solutions position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 16,500 PDF Solutions shares in Q1 2018, an estimated $259K.
  • Ellington Management Group first reported a position in PDF Solutions in Q2 2014 and held it in 2 quarters.
  • Ellington Management Group's PDF Solutions position peaked at $418K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.