EA
PDFS icon

Emerald Acquisition’s PDF Solutions PDFS Stock Holding History

Emerald Acquisition’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 		$12M Sell
661,874
-111,716
-14% -$1.82M 0.02% 774
2016
Q2 		$10.8M Buy
+773,590
New +$10.5M 0.02% 896

Other funds holding PDFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
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

Emerald Acquisition's PDFS Position: Q3 2016 in Review

Emerald Acquisition reduced its PDF Solutions (PDFS) stake by 14% in Q3 2016, selling an estimated $1.82M and leaving 661,874 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #774.

Emerald Acquisition first reported a position in PDFS in Q2 2016 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold PDFS as of Q3 2016.

  • Emerald Acquisition held 661,874 shares of PDF Solutions worth $12M as of Q3 2016.
  • Emerald Acquisition sold 111,716 PDF Solutions shares in Q3 2016, an estimated $1.82M.
  • PDF Solutions made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #774 holding.
  • Emerald Acquisition first reported a position in PDF Solutions in Q2 2016 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.