HCS
PDFS icon

Harvest Capital Strategies’s PDF Solutions PDFS Stock Holding History

Harvest Capital Strategies’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
2014
Q4 		– Sell
-135,000
Closed -$1.7M – 143
2014
Q3 		$1.7M Buy
+135,000
New +$2.68M 0.14% 90
2014
Q2 		– Sell
-75,000
Closed -$1.36M – 131
2014
Q1 		$1.36M Buy
+75,000
New +$1.66M 0.1% 105

Other funds holding PDFS

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harvest Capital Strategies's PDFS Position: Q4 2014 in Review

Harvest Capital Strategies sold out of PDF Solutions (PDFS) in Q4 2014, closing a stake of 135,000 shares — an estimated $1.7M sold.

Harvest Capital Strategies first reported a position in PDFS in Q1 2014 and held it in 2 quarters. The position peaked at $1.7M in Q3 2014. 93 funds tracked by Wall St. Rank hold PDFS as of Q4 2014.

  • Harvest Capital Strategies reported no remaining PDF Solutions position as of Q4 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 135,000 PDF Solutions shares in Q4 2014, an estimated $1.7M.
  • Harvest Capital Strategies first reported a position in PDF Solutions in Q1 2014 and held it in 2 quarters.
  • Harvest Capital Strategies's PDF Solutions position peaked at $1.7M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2014.

Based on Harvest Capital Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.