LA
PDFS icon

Lucus Advisors’s PDF Solutions PDFS Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-24,526
Closed -$266K – 334
2015
Q4 		$266K Buy
+24,526
New +$266K 0.16% 272
2015
Q3 		– Sell
-15,317
Closed -$245K – 366
2015
Q2 		$245K Buy
+15,317
New +$263K 0.12% 323
2015
Q1 		– Sell
-28,811
Closed -$428K – 347
2014
Q4 		$428K Buy
+28,811
New +$377K 0.19% 254

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lucus Advisors's PDFS Position: Q1 2016 in Review

Lucus Advisors sold out of PDF Solutions (PDFS) in Q1 2016, closing a stake of 24,526 shares — an estimated $266K sold.

Lucus Advisors first reported a position in PDFS in Q4 2014 and held it in 3 quarters. The position peaked at $428K in Q4 2014. 108 funds tracked by Wall St. Rank hold PDFS as of Q1 2016.

  • Lucus Advisors reported no remaining PDF Solutions position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 24,526 PDF Solutions shares in Q1 2016, an estimated $266K.
  • Lucus Advisors first reported a position in PDF Solutions in Q4 2014 and held it in 3 quarters.
  • Lucus Advisors's PDF Solutions position peaked at $428K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.