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Menta Capital’s PDF Solutions PDFS Stock Holding History

Menta 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
2017
Q4 		– Sell
-54,548
Closed -$845K – 767
2017
Q3 		$845K Sell
54,548
-32,519
-37% -$524K 0.12% 296
2017
Q2 		$1.43M Buy
87,067
+14,515
+20% +$269K 0.17% 212
2017
Q1 		$1.64M Sell
72,552
-3,897
-5% -$86.8K 0.16% 212
2016
Q4 		$1.72M Sell
76,449
-8,000
-9% -$167K 0.14% 241
2016
Q3 		$1.53M Buy
84,449
+8,117
+11% +$132K 0.15% 245
2016
Q2 		$1.07M Sell
76,332
-1,500
-2% -$20.4K 0.15% 220
2016
Q1 		$1.04M Sell
77,832
-7,100
-8% -$77.8K 0.14% 201
2015
Q4 		$921K Buy
84,932
+2,869
+3% +$31.1K 0.12% 288
2015
Q3 		$821K Buy
82,063
+59,566
+265% +$749K 0.13% 295
2015
Q2 		$360K Buy
22,497
+5,597
+33% +$96.2K 0.06% 484
2015
Q1 		$303K Buy
+16,900
New +$294K 0.04% 557
2014
Q2 		– Sell
-15,000
Closed -$273K – 570
2014
Q1 		$273K Buy
+15,000
New +$331K 0.08% 288

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

Menta Capital's PDFS Position: Q4 2017 in Review

Menta Capital sold out of PDF Solutions (PDFS) in Q4 2017, closing a stake of 54,548 shares — an estimated $845K sold.

Menta Capital first reported a position in PDFS in Q1 2014 and held it in 12 quarters. The position peaked at $1.72M in Q4 2016. 116 funds tracked by Wall St. Rank hold PDFS as of Q4 2017.

  • Menta Capital reported no remaining PDF Solutions position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 54,548 PDF Solutions shares in Q4 2017, an estimated $845K.
  • Menta Capital first reported a position in PDF Solutions in Q1 2014 and held it in 12 quarters.
  • Menta Capital's PDF Solutions position peaked at $1.72M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.