Perritt Capital Management’s PDF Solutions PDFS Stock Holding History

Perritt 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
2018 Q3	–	Sell	-39,000	Closed	-$467K	–	236
2018 Q2	$467K	Sell	39,000 -33,111	-46%	-$395K	0.14%	166
2018 Q1	$821K	Sell	72,111 -100,000	-58%	-$1.33M	0.24%	119
2017 Q4	$2.7M	Hold	172,111	–	–	0.75%	49
2017 Q3	$2.67M	Hold	172,111	–	–	0.7%	48
2017 Q2	$2.83M	Buy	172,111 +10,000	+6%	+$186K	0.74%	53
2017 Q1	$3.67M	Hold	162,111	–	–	0.93%	37
2016 Q4	$3.66M	Hold	162,111	–	–	0.89%	37
2016 Q3	$2.95M	Sell	162,111 -137,689	-46%	-$2.24M	0.73%	49
2016 Q2	$4.19M	Hold	299,800	–	–	1.11%	24
2016 Q1	$4.01M	Buy	299,800 +9,800	+3%	+$107K	1%	30
2015 Q4	$3.14M	Buy	290,000 +59,200	+26%	+$642K	0.68%	64
2015 Q3	$2.31M	Buy	230,800 +55,000	+31%	+$691K	0.48%	91
2015 Q2	$2.81M	Buy	175,800 +37,500	+27%	+$645K	0.5%	92
2015 Q1	$2.48M	Buy	+138,300	New	+$2.41M	0.44%	101

Other funds holding PDFS

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

SCM

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

NIM

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

GGHC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perritt Capital Management's PDFS Position: Q3 2018 in Review

Perritt Capital Management sold out of PDF Solutions (PDFS) in Q3 2018, closing a stake of 39,000 shares — an estimated $467K sold.

Perritt Capital Management first reported a position in PDFS in Q1 2015 and held it in 14 quarters. The position peaked at $4.19M in Q2 2016. 100 funds tracked by Wall St. Rank hold PDFS as of Q3 2018.

Perritt Capital Management reported no remaining PDF Solutions position as of Q3 2018 after selling out during the quarter.
Perritt Capital Management sold 39,000 PDF Solutions shares in Q3 2018, an estimated $467K.
Perritt Capital Management first reported a position in PDF Solutions in Q1 2015 and held it in 14 quarters.
Perritt Capital Management's PDF Solutions position peaked at $4.19M in Q2 2016.
100 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2018.

Based on Perritt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.