FPC
PDFS icon

Falcon Point Capital’s PDF Solutions PDFS Stock Holding History

Falcon Point Capital’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
Q2 		– Sell
-27,516
Closed -$321K – 124
2018
Q1 		$321K Sell
27,516
-475,496
-95% -$6.32M 0.06% 102
2017
Q4 		$7.9M Sell
503,012
-116,395
-19% -$1.87M 1.33% 39
2017
Q3 		$9.07M Sell
619,407
-52,363
-8% -$844K 1.32% 40
2017
Q2 		$11.1M Sell
671,770
-7,537
-1% -$140K 1.49% 32
2017
Q1 		$15.4M Sell
679,307
-246,877
-27% -$5.5M 2.05% 18
2016
Q4 		$20.9M Buy
926,184
+10,330
+1% +$216K 2.8% 12
2016
Q3 		$18.1M Buy
915,854
+170,473
+23% +$2.78M 2.77% 8
2016
Q2 		$10.4M Buy
745,381
+33,828
+5% +$460K 1.8% 27
2016
Q1 		$9.52M Sell
711,553
-9,549
-1% -$105K 1.64% 30
2015
Q4 		$7.82M Buy
721,102
+400,565
+125% +$4.34M 1.69% 28
2015
Q3 		$3.21M Buy
320,537
+8,113
+3% +$102K 1.15% 36
2015
Q2 		$5M Buy
312,424
+181,409
+138% +$3.12M 1.69% 23
2015
Q1 		$2.35M Buy
131,015
+7,642
+6% +$133K 1.82% 12
2014
Q4 		$1.83M Buy
123,373
+6,629
+6% +$86.7K 1.68% 14
2014
Q3 		$1.47M Buy
116,744
+27,319
+31% +$542K 1.24% 27
2014
Q2 		$1.9M Sell
89,425
-2,543
-3% -$48.6K 1.91% 9
2014
Q1 		$1.67M Buy
91,968
+58,150
+172% +$1.28M 1.61% 17
2013
Q4 		$866K Sell
33,818
-10,895
-24% -$251K 0.83% 47
2013
Q3 		$949K Sell
44,713
-17,052
-28% -$351K 1.01% 31
2013
Q2 		$1.14M Buy
+61,765
New +$1.08M 1.25% 16

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Falcon Point Capital's PDFS Position: Q2 2018 in Review

Falcon Point Capital sold out of PDF Solutions (PDFS) in Q2 2018, closing a stake of 27,516 shares — an estimated $321K sold.

Falcon Point Capital first reported a position in PDFS in Q2 2013 and held it in 20 quarters. The position peaked at $20.9M in Q4 2016. 104 funds tracked by Wall St. Rank hold PDFS as of Q2 2018.

  • Falcon Point Capital reported no remaining PDF Solutions position as of Q2 2018 after selling out during the quarter.
  • Falcon Point Capital sold 27,516 PDF Solutions shares in Q2 2018, an estimated $321K.
  • Falcon Point Capital first reported a position in PDF Solutions in Q2 2013 and held it in 20 quarters.
  • Falcon Point Capital's PDF Solutions position peaked at $20.9M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2018.

Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.