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Nicholas Investment Partners’s PDF Solutions PDFS Stock Holding History

Nicholas Investment Partners’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
2018
Q1 		– Sell
-84,052
Closed -$1.32M – 246
2017
Q4 		$1.32M Sell
84,052
-65,892
-44% -$1.06M 0.09% 228
2017
Q3 		$2.32M Buy
149,944
+238
+0.2% +$3.84K 0.16% 200
2017
Q2 		$2.46M Sell
149,706
-73,515
-33% -$1.36M 0.17% 191
2017
Q1 		$5.05M Sell
223,221
-80,768
-27% -$1.8M 0.36% 93
2016
Q4 		$6.86M Buy
303,989
+101,825
+50% +$2.13M 0.52% 55
2016
Q3 		$3.67M Buy
+202,164
New +$3.29M 0.24% 164

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Nicholas Investment Partners's PDFS Position: Q1 2018 in Review

Nicholas Investment Partners sold out of PDF Solutions (PDFS) in Q1 2018, closing a stake of 84,052 shares — an estimated $1.32M sold.

Nicholas Investment Partners first reported a position in PDFS in Q3 2016 and held it in 6 quarters. The position peaked at $6.86M in Q4 2016. 102 funds tracked by Wall St. Rank hold PDFS as of Q1 2018.

  • Nicholas Investment Partners reported no remaining PDF Solutions position as of Q1 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 84,052 PDF Solutions shares in Q1 2018, an estimated $1.32M.
  • Nicholas Investment Partners first reported a position in PDF Solutions in Q3 2016 and held it in 6 quarters.
  • Nicholas Investment Partners's PDF Solutions position peaked at $6.86M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.