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Precept Management’s PDF Solutions PDFS Stock Holding History

Precept 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
Q2 		– Sell
-37,000
Closed -$837K – 73
2017
Q1 		$837K Sell
37,000
-23,000
-38% -$512K 0.83% 32
2016
Q4 		$1.35M Buy
+60,000
New +$1.25M 1% 32

Other funds holding PDFS

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CCMLC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Vanguard Group
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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Precept Management's PDFS Position: Q2 2017 in Review

Precept Management sold out of PDF Solutions (PDFS) in Q2 2017, closing a stake of 37,000 shares — an estimated $837K sold.

Precept Management first reported a position in PDFS in Q4 2016 and held it in 2 quarters. The position peaked at $1.35M in Q4 2016. 92 funds tracked by Wall St. Rank hold PDFS as of Q2 2017.

  • Precept Management reported no remaining PDF Solutions position as of Q2 2017 after selling out during the quarter.
  • Precept Management sold 37,000 PDF Solutions shares in Q2 2017, an estimated $837K.
  • Precept Management first reported a position in PDF Solutions in Q4 2016 and held it in 2 quarters.
  • Precept Management's PDF Solutions position peaked at $1.35M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2017.

Based on Precept Management's 13F filing for Q2 2017, filed 14 Aug 2017.