PP
PDFS icon

Paloma Partners’s PDF Solutions PDFS Stock Holding History

Paloma Partners’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
Q4 		– Sell
-10,500
Closed -$105K – 1875
2015
Q3 		$105K Sell
10,500
-4,373
-29% -$55K ﹤0.01% 1518
2015
Q2 		$238K Buy
+14,873
New +$256K ﹤0.01% 1461
2014
Q2 		– Sell
-12,101
Closed -$220K – 1202
2014
Q1 		$220K Buy
+12,101
New +$267K 0.01% 571

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paloma Partners's PDFS Position: Q4 2015 in Review

Paloma Partners sold out of PDF Solutions (PDFS) in Q4 2015, closing a stake of 10,500 shares — an estimated $105K sold.

Paloma Partners first reported a position in PDFS in Q1 2014 and held it in 3 quarters. The position peaked at $238K in Q2 2015. 112 funds tracked by Wall St. Rank hold PDFS as of Q4 2015.

  • Paloma Partners reported no remaining PDF Solutions position as of Q4 2015 after selling out during the quarter.
  • Paloma Partners sold 10,500 PDF Solutions shares in Q4 2015, an estimated $105K.
  • Paloma Partners first reported a position in PDF Solutions in Q1 2014 and held it in 3 quarters.
  • Paloma Partners's PDF Solutions position peaked at $238K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.