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Secor Capital Advisors’s PDF Solutions PDFS Stock Holding History

Secor Capital Advisors’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
-38,026
Closed -$532K – 630
2016
Q2 		$532K Buy
38,026
+11,926
+46% +$162K 0.07% 387
2016
Q1 		$349K Sell
26,100
-8,341
-24% -$91.4K 0.05% 406
2015
Q4 		$373K Buy
34,441
+124
+0.4% +$1.34K 0.11% 320
2015
Q3 		$343K Buy
+34,317
New +$431K 0.11% 320
2015
Q1 		– Sell
-32,453
Closed -$482K – 517
2014
Q4 		$482K Sell
32,453
-25,755
-44% -$337K 0.2% 189
2014
Q3 		$734K Buy
+58,208
New +$1.15M 0.42% 67
2014
Q2 		– Sell
-26,701
Closed -$485K – 292
2014
Q1 		$485K Buy
+26,701
New +$589K 0.24% 155

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

Secor Capital Advisors's PDFS Position: Q3 2016 in Review

Secor Capital Advisors sold out of PDF Solutions (PDFS) in Q3 2016, closing a stake of 38,026 shares — an estimated $532K sold.

Secor Capital Advisors first reported a position in PDFS in Q1 2014 and held it in 7 quarters. The position peaked at $734K in Q3 2014. 95 funds tracked by Wall St. Rank hold PDFS as of Q3 2016.

  • Secor Capital Advisors reported no remaining PDF Solutions position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 38,026 PDF Solutions shares in Q3 2016, an estimated $532K.
  • Secor Capital Advisors first reported a position in PDF Solutions in Q1 2014 and held it in 7 quarters.
  • Secor Capital Advisors's PDF Solutions position peaked at $734K in Q3 2014.
  • 95 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.