OA
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Oak Associates’s PDF Solutions PDFS Stock Holding History

Oak Associates’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
Q3 		– Sell
-27,330
Closed -$382K – 172
2016
Q2 		$382K Hold
27,330
– – 0.05% 137
2016
Q1 		$366K Hold
27,330
– – 0.04% 137
2015
Q4 		$296K Buy
+27,330
New +$296K 0.04% 148

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LSC
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SCM
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Dimensional Fund Advisors
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WA
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Vanguard Group
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FPC
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BFA
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Oak Associates's PDFS Position: Q3 2016 in Review

Oak Associates sold out of PDF Solutions (PDFS) in Q3 2016, closing a stake of 27,330 shares — an estimated $382K sold.

Oak Associates first reported a position in PDFS in Q4 2015 and held it in 3 quarters. The position peaked at $382K in Q2 2016. 95 funds tracked by Wall St. Rank hold PDFS as of Q3 2016.

  • Oak Associates reported no remaining PDF Solutions position as of Q3 2016 after selling out during the quarter.
  • Oak Associates sold 27,330 PDF Solutions shares in Q3 2016, an estimated $382K.
  • Oak Associates first reported a position in PDF Solutions in Q4 2015 and held it in 3 quarters.
  • Oak Associates's PDF Solutions position peaked at $382K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2016.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.