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Telemark Asset Management’s PDF Solutions PDFS Stock Holding History

Telemark Asset 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
2017
Q2 		– Sell
-200,595
Closed -$4.54M – 50
2017
Q1 		$4.54M Buy
200,595
+8,000
+4% +$178K 1.07% 29
2016
Q4 		$4.34M Buy
192,595
+51,795
+37% +$1.08M 0.95% 36
2016
Q3 		$2.56M Buy
+140,800
New +$2.29M 0.53% 33

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Telemark Asset Management's PDFS Position: Q2 2017 in Review

Telemark Asset Management sold out of PDF Solutions (PDFS) in Q2 2017, closing a stake of 200,595 shares — an estimated $4.54M sold.

Telemark Asset Management first reported a position in PDFS in Q3 2016 and held it in 3 quarters. The position peaked at $4.54M in Q1 2017. 92 funds tracked by Wall St. Rank hold PDFS as of Q2 2017.

  • Telemark Asset Management reported no remaining PDF Solutions position as of Q2 2017 after selling out during the quarter.
  • Telemark Asset Management sold 200,595 PDF Solutions shares in Q2 2017, an estimated $4.54M.
  • Telemark Asset Management first reported a position in PDF Solutions in Q3 2016 and held it in 3 quarters.
  • Telemark Asset Management's PDF Solutions position peaked at $4.54M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2017.

Based on Telemark Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.