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Northpointe Capital’s PDF Solutions PDFS Stock Holding History

Northpointe 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
2015
Q2 		– Sell
-58,289
Closed -$1.04M – 226
2015
Q1 		$1.04M Sell
58,289
-316,950
-84% -$5.51M 0.11% 207
2014
Q4 		$5.58M Sell
375,239
-79,918
-18% -$1.05M 0.67% 46
2014
Q3 		$5.74M Buy
455,157
+38,716
+9% +$768K 0.61% 66
2014
Q2 		$8.84M Buy
416,441
+152,240
+58% +$2.91M 0.85% 46
2014
Q1 		$4.8M Sell
264,201
-79,100
-23% -$1.75M 0.49% 67
2013
Q4 		$8.8M Buy
343,301
+110,686
+48% +$2.55M 0.78% 54
2013
Q3 		$4.94M Sell
232,615
-28,330
-11% -$583K 0.58% 56
2013
Q2 		$4.81M Buy
+260,945
New +$4.54M 0.55% 62

Other funds holding PDFS

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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 $552B AUM 44.19% 1-Year Est. Return

Northpointe Capital's PDFS Position: Q2 2015 in Review

Northpointe Capital sold out of PDF Solutions (PDFS) in Q2 2015, closing a stake of 58,289 shares — an estimated $1.04M sold.

Northpointe Capital first reported a position in PDFS in Q2 2013 and held it in 8 quarters. The position peaked at $8.84M in Q2 2014. 104 funds tracked by Wall St. Rank hold PDFS as of Q2 2015.

  • Northpointe Capital reported no remaining PDF Solutions position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 58,289 PDF Solutions shares in Q2 2015, an estimated $1.04M.
  • Northpointe Capital first reported a position in PDF Solutions in Q2 2013 and held it in 8 quarters.
  • Northpointe Capital's PDF Solutions position peaked at $8.84M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.