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RK Capital Management (Colorado)’s PDF Solutions PDFS Stock Holding History

RK Capital Management (Colorado)’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
Q1 		– Sell
-98,621
Closed -$1.55M – 57
2017
Q4 		$1.55M Sell
98,621
-179,600
-65% -$2.88M 0.33% 53
2017
Q3 		$4.31M Sell
278,221
-321,892
-54% -$5.19M 1% 43
2017
Q2 		$9.87M Buy
600,113
+9,400
+2% +$174K 1.99% 24
2017
Q1 		$13.4M Sell
590,713
-3,635
-0.6% -$81K 2.58% 14
2016
Q4 		$13.4M Sell
594,348
-143,279
-19% -$3M 2.77% 12
2016
Q3 		$13.4M Buy
737,627
+195,577
+36% +$3.19M 2.6% 16
2016
Q2 		$7.58M Buy
542,050
+16,774
+3% +$228K 1.35% 30
2016
Q1 		$7.03M Buy
525,276
+71,310
+16% +$781K 1.16% 36
2015
Q4 		$4.92M Sell
453,966
-258,400
-36% -$2.8M 0.86% 41
2015
Q3 		$7.12M Buy
712,366
+45,500
+7% +$572K 1.3% 36
2015
Q2 		$10.7M Buy
666,866
+217,266
+48% +$3.74M 1.93% 27
2015
Q1 		$8.06M Buy
+449,600
New +$7.82M 1.61% 31
2014
Q4 		– Sell
-27,493
Closed -$347K – 50
2014
Q3 		$347K Buy
+27,493
New +$545K 0.07% 49

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

RK Capital Management (Colorado)'s PDFS Position: Q1 2018 in Review

RK Capital Management (Colorado) sold out of PDF Solutions (PDFS) in Q1 2018, closing a stake of 98,621 shares — an estimated $1.55M sold.

RK Capital Management (Colorado) first reported a position in PDFS in Q3 2014 and held it in 13 quarters. The position peaked at $13.4M in Q4 2016. 102 funds tracked by Wall St. Rank hold PDFS as of Q1 2018.

  • RK Capital Management (Colorado) reported no remaining PDF Solutions position as of Q1 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 98,621 PDF Solutions shares in Q1 2018, an estimated $1.55M.
  • RK Capital Management (Colorado) first reported a position in PDF Solutions in Q3 2014 and held it in 13 quarters.
  • RK Capital Management (Colorado)'s PDF Solutions position peaked at $13.4M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2018, filed 14 May 2018.