NC
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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

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