Kornitzer Capital Management’s PDF Solutions PDFS Stock Holding History

Kornitzer 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 Q2	–	Sell	-149,868	Closed	-$2M	–	464
2016 Q1	$2M	Sell	149,868 -67,800	-31%	-$743K	0.03%	312
2015 Q4	$2.36M	Sell	217,668 -97,400	-31%	-$1.06M	0.04%	294
2015 Q3	$3.15M	Sell	315,068 -57,282	-15%	-$720K	0.05%	278
2015 Q2	$5.96M	Sell	372,350 -13,000	-3%	-$224K	0.08%	258
2015 Q1	$6.91M	Sell	385,350 -101,000	-21%	-$1.76M	0.08%	230
2014 Q4	$7.23M	Sell	486,350 -58,000	-11%	-$759K	0.08%	228
2014 Q3	$6.86M	Sell	544,350 -179,000	-25%	-$3.55M	0.08%	229
2014 Q2	$15.3M	Sell	723,350 -45,000	-6%	-$860K	0.16%	155
2014 Q1	$14M	Buy	768,350 +204,000	+36%	+$4.5M	0.15%	163
2013 Q4	$14.5M	Buy	564,350 +297,900	+112%	+$6.85M	0.15%	155
2013 Q3	$5.66M	Buy	266,450 +151,638	+132%	+$3.12M	0.07%	229
2013 Q2	$2.12M	Buy	+114,812	New	+$2M	0.03%	271

Other funds holding PDFS

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSC

Lyon Street Capital Sausalito, California $67M AUM

Emerald Acquisition Seattle, Washington $51.8B AUM

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Kornitzer Capital Management's PDFS Position: Q2 2016 in Review

Kornitzer Capital Management sold out of PDF Solutions (PDFS) in Q2 2016, closing a stake of 149,868 shares — an estimated $2M sold.

Kornitzer Capital Management first reported a position in PDFS in Q2 2013 and held it in 12 quarters. The position peaked at $15.3M in Q2 2014. 107 funds tracked by Wall St. Rank hold PDFS as of Q2 2016.

Kornitzer Capital Management reported no remaining PDF Solutions position as of Q2 2016 after selling out during the quarter.
Kornitzer Capital Management sold 149,868 PDF Solutions shares in Q2 2016, an estimated $2M.
Kornitzer Capital Management first reported a position in PDF Solutions in Q2 2013 and held it in 12 quarters.
Kornitzer Capital Management's PDF Solutions position peaked at $15.3M in Q2 2014.
107 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2016.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.