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Lyon Street Capital’s PDF Solutions PDFS Stock Holding History

Lyon Street Capital’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
2020
Q3 		– Sell
-26,723
Closed -$523K – 76
2020
Q2 		$523K Buy
+26,723
New +$434K 1.05% 43
2020
Q1 		– Sell
-42,794
Closed -$723K – 74
2019
Q4 		$723K Buy
+42,794
New +$656K 1.23% 40
2018
Q3 		– Sell
-122,921
Closed -$1.47M – 54
2018
Q2 		$1.47M Sell
122,921
-132,477
-52% -$1.58M 0.52% 46
2018
Q1 		$2.98M Hold
255,398
– – 0.96% 34
2017
Q4 		$4.01M Sell
255,398
-116,185
-31% -$1.87M 1.34% 30
2017
Q3 		$5.76M Hold
371,583
– – 2.22% 18
2017
Q2 		$6.11M Sell
371,583
-169,821
-31% -$3.15M 2.46% 12
2017
Q1 		$12.2M Sell
541,404
-94,920
-15% -$2.11M 4.91% 4
2016
Q4 		$14.3M Sell
636,324
-551,213
-46% -$11.5M 7.33% 3
2016
Q3 		$21.6M Buy
1,187,537
+330,022
+38% +$5.38M 10.53% 2
2016
Q2 		$12M Buy
857,515
+267,409
+45% +$3.63M 6.77% 3
2016
Q1 		$7.9M Buy
590,106
+91,861
+18% +$1.01M 4.47% 7
2015
Q4 		$5.4M Buy
498,245
+76,239
+18% +$826K 3.6% 13
2015
Q3 		$4.22M Buy
422,006
+147,165
+54% +$1.85M 3.06% 17
2015
Q2 		$4.4M Sell
274,841
-297,207
-52% -$5.11M 3.16% 10
2015
Q1 		$10.3M Sell
572,048
-65,935
-10% -$1.15M 4.41% 4
2014
Q4 		$9.48M Sell
637,983
-65,966
-9% -$863K 3.94% 6
2014
Q3 		$8.88M Sell
703,949
-96,564
-12% -$1.92M 4.16% 5
2014
Q2 		$17M Sell
800,513
-107,056
-12% -$2.05M 7.49% 1
2014
Q1 		$16.5M Buy
907,569
+312,770
+53% +$6.9M 7.63% 1
2013
Q4 		$15.2M Buy
594,799
+76,871
+15% +$1.77M 6.85% 2
2013
Q3 		$11M Sell
517,928
-211,032
-29% -$4.34M 5.42% 3
2013
Q2 		$13.4M Buy
+728,960
New +$12.7M 6.66% 1

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lyon Street Capital's PDFS Position: Q3 2020 in Review

Lyon Street Capital sold out of PDF Solutions (PDFS) in Q3 2020, closing a stake of 26,723 shares — an estimated $523K sold.

Lyon Street Capital first reported a position in PDFS in Q2 2013 and held it in 23 quarters. The position peaked at $21.6M in Q3 2016. 109 funds tracked by Wall St. Rank hold PDFS as of Q3 2020.

  • Lyon Street Capital reported no remaining PDF Solutions position as of Q3 2020 after selling out during the quarter.
  • Lyon Street Capital sold 26,723 PDF Solutions shares in Q3 2020, an estimated $523K.
  • Lyon Street Capital first reported a position in PDF Solutions in Q2 2013 and held it in 23 quarters.
  • Lyon Street Capital's PDF Solutions position peaked at $21.6M in Q3 2016.
  • 109 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.