GAM
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Gotham Asset Management’s PDF Solutions PDFS Stock Holding History

Gotham Asset 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
2015
Q4 		– Sell
-29,759
Closed -$298K – 973
2015
Q3 		$298K Buy
29,759
+1,789
+6% +$22.5K ﹤0.01% 802
2015
Q2 		$448K Sell
27,970
-4,422
-14% -$76K ﹤0.01% 758
2015
Q1 		$580K Sell
32,392
-7,509
-19% -$131K ﹤0.01% 672
2014
Q4 		$593K Buy
39,901
+5,687
+17% +$74.4K ﹤0.01% 709
2014
Q3 		$431K Sell
34,214
-17,424
-34% -$346K ﹤0.01% 788
2014
Q2 		$1.1M Sell
51,638
-10,763
-17% -$206K 0.01% 632
2014
Q1 		$1.13M Buy
62,401
+11,047
+22% +$244K 0.02% 627
2013
Q4 		$1.32M Buy
51,354
+9,871
+24% +$227K 0.03% 580
2013
Q3 		$881K Buy
+41,483
New +$853K 0.03% 600

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gotham Asset Management's PDFS Position: Q4 2015 in Review

Gotham Asset Management sold out of PDF Solutions (PDFS) in Q4 2015, closing a stake of 29,759 shares — an estimated $298K sold.

Gotham Asset Management first reported a position in PDFS in Q3 2013 and held it in 9 quarters. The position peaked at $1.32M in Q4 2013. 112 funds tracked by Wall St. Rank hold PDFS as of Q4 2015.

  • Gotham Asset Management reported no remaining PDF Solutions position as of Q4 2015 after selling out during the quarter.
  • Gotham Asset Management sold 29,759 PDF Solutions shares in Q4 2015, an estimated $298K.
  • Gotham Asset Management first reported a position in PDF Solutions in Q3 2013 and held it in 9 quarters.
  • Gotham Asset Management's PDF Solutions position peaked at $1.32M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.