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Stevens Capital Management’s PDF Solutions PDFS Stock Holding History

Stevens Capital 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
2015
Q4 		– Sell
-18,370
Closed -$184K – 1083
2015
Q3 		$184K Sell
18,370
-642
-3% -$8.07K 0.01% 843
2015
Q2 		$304K Buy
+19,012
New +$327K 0.01% 749
2014
Q3 		– Sell
-16,162
Closed -$343K – 1194
2014
Q2 		$343K Buy
16,162
+4,987
+45% +$95.4K 0.01% 774
2014
Q1 		$203K Buy
+11,175
New +$247K 0.01% 922

Other funds holding PDFS

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CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SCM
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stevens Capital Management's PDFS Position: Q4 2015 in Review

Stevens Capital Management sold out of PDF Solutions (PDFS) in Q4 2015, closing a stake of 18,370 shares — an estimated $184K sold.

Stevens Capital Management first reported a position in PDFS in Q1 2014 and held it in 4 quarters. The position peaked at $343K in Q2 2014. 112 funds tracked by Wall St. Rank hold PDFS as of Q4 2015.

  • Stevens Capital Management reported no remaining PDF Solutions position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 18,370 PDF Solutions shares in Q4 2015, an estimated $184K.
  • Stevens Capital Management first reported a position in PDF Solutions in Q1 2014 and held it in 4 quarters.
  • Stevens Capital Management's PDF Solutions position peaked at $343K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.