Oxford Asset Management’s PDF Solutions PDFS Stock Holding History

Oxford 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
2020 Q1	–	Sell	-27,637	Closed	-$467K	–	984
2019 Q4	$467K	Sell	27,637 -15,694	-36%	-$241K	0.01%	1262
2019 Q3	$566K	Buy	43,331 +8,894	+26%	+$112K	0.01%	1218
2019 Q2	$452K	Buy	+34,437	New	+$442K	0.01%	1314
2016 Q3	–	Sell	-18,093	Closed	-$253K	–	833
2016 Q2	$253K	Sell	18,093 -60,765	-77%	-$826K	0.01%	669
2016 Q1	$1.05M	Buy	+78,858	New	+$864K	0.03%	496
2015 Q4	–	Sell	-122,038	Closed	-$1.22M	–	926
2015 Q3	$1.22M	Buy	+122,038	New	+$1.53M	0.04%	373
2014 Q4	–	Sell	-34,120	Closed	-$443K	–	763
2014 Q3	$443K	Sell	34,120 -28,373	-45%	-$563K	0.01%	562
2014 Q2	$1.33M	Buy	+62,493	New	+$1.19M	0.04%	452
2013 Q3	–	Sell	-14,718	Closed	-$271K	–	879
2013 Q2	$271K	Buy	+14,718	New	+$256K	0.01%	756

Other funds holding PDFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPA

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

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oxford Asset Management's PDFS Position: Q1 2020 in Review

Oxford Asset Management sold out of PDF Solutions (PDFS) in Q1 2020, closing a stake of 27,637 shares — an estimated $467K sold.

Oxford Asset Management first reported a position in PDFS in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q2 2014. 98 funds tracked by Wall St. Rank hold PDFS as of Q1 2020.

Oxford Asset Management reported no remaining PDF Solutions position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 27,637 PDF Solutions shares in Q1 2020, an estimated $467K.
Oxford Asset Management first reported a position in PDF Solutions in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's PDF Solutions position peaked at $1.33M in Q2 2014.
98 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.