Mesirow Financial Investment Management - Fixed Income’s PDF Solutions PDFS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-18,465	Closed	-$418K	–	142
2017 Q1	$418K	Buy	+18,465	New	+$411K	0.03%	117
2014 Q4	–	Sell	-90,456	Closed	-$1.14M	–	181
2014 Q3	$1.14M	Sell	90,456 -82,012	-48%	-$1.63M	0.29%	124
2014 Q2	$3.66M	Buy	+172,468	New	+$3.3M	0.89%	42

Other funds holding PDFS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's PDFS Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of PDF Solutions (PDFS) in Q2 2017, closing a stake of 18,465 shares — an estimated $418K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PDFS in Q2 2014 and held it in 3 quarters. The position peaked at $3.66M in Q2 2014. 92 funds tracked by Wall St. Rank hold PDFS as of Q2 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining PDF Solutions position as of Q2 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 18,465 PDF Solutions shares in Q2 2017, an estimated $418K.
Mesirow Financial Investment Management - Fixed Income first reported a position in PDF Solutions in Q2 2014 and held it in 3 quarters.
Mesirow Financial Investment Management - Fixed Income's PDF Solutions position peaked at $3.66M in Q2 2014.
92 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.