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Shannon River Fund Management’s PDF Solutions PDFS Stock Holding History

Shannon River Fund Management’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
-504,787
Closed -$7.06M – 39
2016
Q2 		$7.06M Sell
504,787
-295,213
-37% -$4.01M 1.77% 22
2016
Q1 		$10.7M Sell
800,000
-237,843
-23% -$2.61M 2.73% 14
2015
Q4 		$11.3M Hold
1,037,843
– – 2.18% 20
2015
Q3 		$10.4M Buy
1,037,843
+75,032
+8% +$943K 1.93% 19
2015
Q2 		$15.4M Buy
962,811
+120,400
+14% +$2.07M 1.51% 24
2015
Q1 		$15.1M Buy
+842,411
New +$14.7M 1.73% 26
2014
Q3 		– Sell
-1,275,000
Closed -$27.1M – 54
2014
Q2 		$27.1M Sell
1,275,000
-223,785
-15% -$4.28M 1.4% 21
2014
Q1 		$27.2M Buy
1,498,785
+66,500
+5% +$1.47M 1.73% 25
2013
Q4 		$36.7M Hold
1,432,285
– – 2.75% 13
2013
Q3 		$30.4M Sell
1,432,285
-11,000
-0.8% -$226K 2.1% 14
2013
Q2 		$26.6M Buy
+1,443,285
New +$25.1M 3.18% 10

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

Shannon River Fund Management's PDFS Position: Q3 2016 in Review

Shannon River Fund Management sold out of PDF Solutions (PDFS) in Q3 2016, closing a stake of 504,787 shares — an estimated $7.06M sold.

Shannon River Fund Management first reported a position in PDFS in Q2 2013 and held it in 11 quarters. The position peaked at $36.7M in Q4 2013. 95 funds tracked by Wall St. Rank hold PDFS as of Q3 2016.

  • Shannon River Fund Management reported no remaining PDF Solutions position as of Q3 2016 after selling out during the quarter.
  • Shannon River Fund Management sold 504,787 PDF Solutions shares in Q3 2016, an estimated $7.06M.
  • Shannon River Fund Management first reported a position in PDF Solutions in Q2 2013 and held it in 11 quarters.
  • Shannon River Fund Management's PDF Solutions position peaked at $36.7M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2016.

Based on Shannon River Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.