Highbridge Capital Management’s PDF Solutions PDFS Stock Holding History

Highbridge Capital 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
2016 Q3	–	Sell	-30,338	Closed	-$424K	–	1606
2016 Q2	$424K	Buy	+30,338	New	+$412K	0.01%	911
2016 Q1	–	Sell	-23,626	Closed	-$256K	–	1739
2015 Q4	$256K	Buy	23,626 +1,679	+8%	+$18.2K	﹤0.01%	1249
2015 Q3	$219K	Buy	+21,947	New	+$276K	﹤0.01%	1350
2015 Q2	–	Sell	-41,386	Closed	-$742K	–	1605
2015 Q1	$742K	Sell	41,386 -43,676	-51%	-$760K	0.01%	847
2014 Q4	$1.26M	Buy	+85,062	New	+$1.11M	0.02%	587
2014 Q2	–	Sell	-11,985	Closed	-$218K	–	1244
2014 Q1	$218K	Buy	+11,985	New	+$265K	﹤0.01%	944

Other funds holding PDFS

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Highbridge Capital Management's PDFS Position: Q3 2016 in Review

Highbridge Capital Management sold out of PDF Solutions (PDFS) in Q3 2016, closing a stake of 30,338 shares — an estimated $424K sold.

Highbridge Capital Management first reported a position in PDFS in Q1 2014 and held it in 6 quarters. The position peaked at $1.26M in Q4 2014. 95 funds tracked by Wall St. Rank hold PDFS as of Q3 2016.

Highbridge Capital Management reported no remaining PDF Solutions position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 30,338 PDF Solutions shares in Q3 2016, an estimated $424K.
Highbridge Capital Management first reported a position in PDF Solutions in Q1 2014 and held it in 6 quarters.
Highbridge Capital Management's PDF Solutions position peaked at $1.26M in Q4 2014.
95 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.