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Martingale Asset Management’s PDF Solutions PDFS Stock Holding History

Martingale Asset 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
Q1 		– Sell
-43,569
Closed -$473K – 844
2015
Q4 		$473K Buy
43,569
+6,678
+18% +$72.4K 0.01% 666
2015
Q3 		$369K Buy
+36,891
New +$464K 0.01% 707

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CPA
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SCM
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Vanguard Group
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WA
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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
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's PDFS Position: Q1 2016 in Review

Martingale Asset Management sold out of PDF Solutions (PDFS) in Q1 2016, closing a stake of 43,569 shares — an estimated $473K sold.

Martingale Asset Management first reported a position in PDFS in Q3 2015 and held it in 2 quarters. The position peaked at $473K in Q4 2015. 108 funds tracked by Wall St. Rank hold PDFS as of Q1 2016.

  • Martingale Asset Management reported no remaining PDF Solutions position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 43,569 PDF Solutions shares in Q1 2016, an estimated $473K.
  • Martingale Asset Management first reported a position in PDF Solutions in Q3 2015 and held it in 2 quarters.
  • Martingale Asset Management's PDF Solutions position peaked at $473K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.