QI
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Quotient Investors’s PDF Solutions PDFS Stock Holding History

Quotient Investors’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
2016
Q3 		– Sell
-35,300
Closed -$494K – 203
2016
Q2 		$494K Hold
35,300
– – 0.23% 125
2016
Q1 		$472K Hold
35,300
– – 0.17% 141
2015
Q4 		$383K Buy
35,300
+25,200
+250% +$273K 0.15% 149
2015
Q3 		$101K Buy
+10,100
New +$127K 0.02% 202

Other funds holding PDFS

T. Rowe Price Associates
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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's PDFS Position: Q3 2016 in Review

Quotient Investors sold out of PDF Solutions (PDFS) in Q3 2016, closing a stake of 35,300 shares — an estimated $494K sold.

Quotient Investors first reported a position in PDFS in Q3 2015 and held it in 4 quarters. The position peaked at $494K in Q2 2016. 95 funds tracked by Wall St. Rank hold PDFS as of Q3 2016.

  • Quotient Investors reported no remaining PDF Solutions position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 35,300 PDF Solutions shares in Q3 2016, an estimated $494K.
  • Quotient Investors first reported a position in PDF Solutions in Q3 2015 and held it in 4 quarters.
  • Quotient Investors's PDF Solutions position peaked at $494K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.