Russell Frank Company’s PDF Solutions PDFS Stock Holding History

Russell Frank Company’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	$10.1M	Buy	758,543 +89,563	+13%	+$981K	0.02%	942
2015 Q4	$7.47M	Buy	668,980 +57,987	+9%	+$629K	0.01%	1044
2015 Q3	$6.11M	Sell	610,993 -46,067	-7%	-$579K	0.01%	1155
2015 Q2	$10.5M	Buy	657,060 +104,087	+19%	+$1.79M	0.02%	942
2015 Q1	$9.91M	Buy	552,973 +30,833	+6%	+$536K	0.02%	877
2014 Q4	$7.75M	Buy	522,140 +96,096	+23%	+$1.26M	0.01%	1026
2014 Q3	$5.37M	Hold	426,044	–	–	0.01%	1242
2014 Q2	$8.54M	Buy	426,044 +57,888	+16%	+$1.11M	0.01%	1017
2014 Q1	$6.69M	Buy	368,156 +184,350	+100%	+$4.07M	0.01%	1124
2013 Q4	$4.4M	Sell	183,806 -3,315	-2%	-$76.2K	0.01%	1295
2013 Q3	$3.98M	Buy	187,121 +61,181	+49%	+$1.26M	0.01%	1471
2013 Q2	$2.32M	Buy	+125,940	New	+$2.19M	﹤0.01%	1685

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

BIT

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Russell Frank Company's PDFS Position: Q1 2016 in Review

Russell Frank Company increased its PDF Solutions (PDFS) stake by 13% in Q1 2016, buying an estimated $981K and bringing the position to 758,543 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #942.

Russell Frank Company first reported a position in PDFS in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.5M in Q2 2015. 108 funds tracked by Wall St. Rank hold PDFS as of Q1 2016.

Russell Frank Company held 758,543 shares of PDF Solutions worth $10.1M as of Q1 2016.
Russell Frank Company bought 89,563 PDF Solutions shares in Q1 2016, an estimated $981K.
PDF Solutions made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #942 holding.
Russell Frank Company first reported a position in PDF Solutions in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PDF Solutions position peaked at $10.5M in Q2 2015.
108 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.