TC
PDFS icon

TFS Capital’s PDF Solutions PDFS Stock Holding History

TFS Capital’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
Q2 		– Sell
-35,573
Closed -$476K – 1130
2016
Q1 		$476K Buy
35,573
+10,520
+42% +$115K 0.07% 461
2015
Q4 		$272K Sell
25,053
-5,631
-18% -$61K 0.03% 535
2015
Q3 		$307K Buy
+30,684
New +$386K 0.03% 659
2015
Q1 		– Sell
-22,994
Closed -$342K – 1083
2014
Q4 		$342K Buy
22,994
+7,822
+52% +$102K 0.03% 693
2014
Q3 		$191K Sell
15,172
-97,351
-87% -$1.93M 0.02% 877
2014
Q2 		$2.39M Buy
112,523
+14,633
+15% +$280K 0.19% 152
2014
Q1 		$1.78M Sell
97,890
-54,534
-36% -$1.2M 0.12% 252
2013
Q4 		$3.9M Buy
152,424
+84,464
+124% +$1.94M 0.18% 154
2013
Q3 		$1.44M Sell
67,960
-13,539
-17% -$278K 0.07% 447
2013
Q2 		$1.5M Buy
+81,499
New +$1.42M 0.06% 446

Other funds holding PDFS

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

TFS Capital's PDFS Position: Q2 2016 in Review

TFS Capital sold out of PDF Solutions (PDFS) in Q2 2016, closing a stake of 35,573 shares — an estimated $476K sold.

TFS Capital first reported a position in PDFS in Q2 2013 and held it in 10 quarters. The position peaked at $3.9M in Q4 2013. 107 funds tracked by Wall St. Rank hold PDFS as of Q2 2016.

  • TFS Capital reported no remaining PDF Solutions position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 35,573 PDF Solutions shares in Q2 2016, an estimated $476K.
  • TFS Capital first reported a position in PDF Solutions in Q2 2013 and held it in 10 quarters.
  • TFS Capital's PDF Solutions position peaked at $3.9M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.