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Quest Investment Management’s PDF Solutions PDFS Stock Holding History

Quest Investment 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
2014
Q2 		– Sell
-16,735
Closed -$304K – 227
2014
Q1 		$304K Sell
16,735
-6,515
-28% -$144K 0.03% 185
2013
Q4 		$596K Hold
23,250
– – 0.05% 122
2013
Q3 		$494K Buy
23,250
+12,185
+110% +$251K 0.04% 131
2013
Q2 		$204K Buy
+11,065
New +$193K 0.02% 194

Other funds holding PDFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quest Investment Management's PDFS Position: Q2 2014 in Review

Quest Investment Management sold out of PDF Solutions (PDFS) in Q2 2014, closing a stake of 16,735 shares — an estimated $304K sold.

Quest Investment Management first reported a position in PDFS in Q2 2013 and held it in 4 quarters. The position peaked at $596K in Q4 2013. 110 funds tracked by Wall St. Rank hold PDFS as of Q2 2014.

  • Quest Investment Management reported no remaining PDF Solutions position as of Q2 2014 after selling out during the quarter.
  • Quest Investment Management sold 16,735 PDF Solutions shares in Q2 2014, an estimated $304K.
  • Quest Investment Management first reported a position in PDF Solutions in Q2 2013 and held it in 4 quarters.
  • Quest Investment Management's PDF Solutions position peaked at $596K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2014.

Based on Quest Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.