Palisade Capital Management’s PDF Solutions PDFS Stock Holding History

Palisade Capital 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
2017 Q1	–	Sell	-88,970	Closed	-$2.01M	–	461
2016 Q4	$2.01M	Sell	88,970 -95,415	-52%	-$2M	0.08%	256
2016 Q3	$3.35M	Sell	184,385 -30,865	-14%	-$503K	0.12%	230
2016 Q2	$3.01M	Buy	215,250 +49,200	+30%	+$669K	0.11%	270
2016 Q1	$2.22M	Buy	166,050 +64,450	+63%	+$706K	0.07%	332
2015 Q4	$1.1M	Buy	101,600 +1,600	+2%	+$17.3K	0.04%	401
2015 Q3	$1M	Buy	100,000 +50,000	+100%	+$628K	0.03%	411
2015 Q2	$800K	Buy	+50,000	New	+$860K	0.02%	433
2014 Q3	–	Sell	-30,000	Closed	-$637K	–	489
2014 Q2	$637K	Buy	30,000 +10,000	+50%	+$191K	0.02%	402
2014 Q1	$363K	Sell	20,000 -10,000	-33%	-$221K	0.01%	426
2013 Q4	$769K	Buy	+30,000	New	+$690K	0.02%	359

Other funds holding PDFS

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

SCM

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

CPA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Palisade Capital Management's PDFS Position: Q1 2017 in Review

Palisade Capital Management sold out of PDF Solutions (PDFS) in Q1 2017, closing a stake of 88,970 shares — an estimated $2.01M sold.

Palisade Capital Management first reported a position in PDFS in Q4 2013 and held it in 10 quarters. The position peaked at $3.35M in Q3 2016. 106 funds tracked by Wall St. Rank hold PDFS as of Q1 2017.

Palisade Capital Management reported no remaining PDF Solutions position as of Q1 2017 after selling out during the quarter.
Palisade Capital Management sold 88,970 PDF Solutions shares in Q1 2017, an estimated $2.01M.
Palisade Capital Management first reported a position in PDF Solutions in Q4 2013 and held it in 10 quarters.
Palisade Capital Management's PDF Solutions position peaked at $3.35M in Q3 2016.
106 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.