NorthCoast Asset Management’s PDF Solutions PDFS Stock Holding History

NorthCoast 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
2014 Q2	–	Sell	-53,539	Closed	-$973K	–	187
2014 Q1	$973K	Buy	+53,539	New	+$1.18M	0.06%	132

Other funds holding PDFS

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCMLC

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NorthCoast Asset Management's PDFS Position: Q2 2014 in Review

NorthCoast Asset Management sold out of PDF Solutions (PDFS) in Q2 2014, closing a stake of 53,539 shares — an estimated $973K sold.

NorthCoast Asset Management first reported a position in PDFS in Q1 2014 and held it in 1 quarter. The position peaked at $973K in Q1 2014. 110 funds tracked by Wall St. Rank hold PDFS as of Q2 2014.

NorthCoast Asset Management reported no remaining PDF Solutions position as of Q2 2014 after selling out during the quarter.
NorthCoast Asset Management sold 53,539 PDF Solutions shares in Q2 2014, an estimated $973K.
NorthCoast Asset Management first reported a position in PDF Solutions in Q1 2014 and held it in 1 quarter.
NorthCoast Asset Management's PDF Solutions position peaked at $973K in Q1 2014.
110 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2014.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.