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Numeric Investors’s PDF Solutions PDFS Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-10,800
Closed -$145K – 1130
2016
Q1 		$145K Hold
10,800
– – ﹤0.01% 938
2015
Q4 		$117K Buy
+10,800
New +$117K ﹤0.01% 947

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 $865B AUM 30.76% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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 $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Numeric Investors's PDFS Position: Q2 2016 in Review

Numeric Investors sold out of PDF Solutions (PDFS) in Q2 2016, closing a stake of 10,800 shares — an estimated $145K sold.

Numeric Investors first reported a position in PDFS in Q4 2015 and held it in 2 quarters. The position peaked at $145K in Q1 2016. 107 funds tracked by Wall St. Rank hold PDFS as of Q2 2016.

  • Numeric Investors reported no remaining PDF Solutions position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 10,800 PDF Solutions shares in Q2 2016, an estimated $145K.
  • Numeric Investors first reported a position in PDF Solutions in Q4 2015 and held it in 2 quarters.
  • Numeric Investors's PDF Solutions position peaked at $145K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.