MWNA
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Marshall Wace North America’s PDF Solutions PDFS Stock Holding History

Marshall Wace North America’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
2017
Q4 		– Sell
-12,627
Closed -$189K – 1552
2017
Q3 		$189K Buy
+12,627
New +$204K ﹤0.01% 1183
2017
Q2 		– Sell
-9,640
Closed -$222K – 1418
2017
Q1 		$222K Buy
+9,640
New +$215K ﹤0.01% 905
2013
Q4 		$511K Buy
+19,947
New +$459K 0.01% 523

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Marshall Wace North America's PDFS Position: Q4 2017 in Review

Marshall Wace North America sold out of PDF Solutions (PDFS) in Q4 2017, closing a stake of 12,627 shares — an estimated $189K sold.

Marshall Wace North America first reported a position in PDFS in Q4 2013 and held it in 3 quarters. The position peaked at $511K in Q4 2013. 116 funds tracked by Wall St. Rank hold PDFS as of Q4 2017.

  • Marshall Wace North America reported no remaining PDF Solutions position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace North America sold 12,627 PDF Solutions shares in Q4 2017, an estimated $189K.
  • Marshall Wace North America first reported a position in PDF Solutions in Q4 2013 and held it in 3 quarters.
  • Marshall Wace North America's PDF Solutions position peaked at $511K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2017.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.