RBF Capital’s PDF Solutions PDFS Stock Holding History

RBF Capital’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 Q1	–	Sell	-12,000	Closed	-$130K	–	368
2015 Q4	$130K	Buy	+12,000	New	+$130K	0.02%	332

Other funds holding PDFS

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RBF Capital's PDFS Position: Q1 2016 in Review

RBF Capital sold out of PDF Solutions (PDFS) in Q1 2016, closing a stake of 12,000 shares — an estimated $130K sold.

RBF Capital first reported a position in PDFS in Q4 2015 and held it in 1 quarter. The position peaked at $130K in Q4 2015. 108 funds tracked by Wall St. Rank hold PDFS as of Q1 2016.

RBF Capital reported no remaining PDF Solutions position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 12,000 PDF Solutions shares in Q1 2016, an estimated $130K.
RBF Capital first reported a position in PDF Solutions in Q4 2015 and held it in 1 quarter.
RBF Capital's PDF Solutions position peaked at $130K in Q4 2015.
108 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.