TAM
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THB Asset Management’s PDF Solutions PDFS Stock Holding History

THB 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
2018
Q3 		– Sell
-390,535
Closed -$4.68M – 170
2018
Q2 		$4.68M Buy
390,535
+2,969
+0.8% +$35.5K 0.57% 81
2018
Q1 		$4.52M Buy
387,566
+1,382
+0.4% +$18.4K 0.59% 76
2017
Q4 		$6.06M Sell
386,184
-1,297
-0.3% -$20.8K 0.8% 53
2017
Q3 		$6M Sell
387,481
-37,469
-9% -$604K 0.82% 51
2017
Q2 		$6.99M Sell
424,950
-23,688
-5% -$440K 0.9% 48
2017
Q1 		$10.1M Sell
448,638
-37,070
-8% -$826K 1.27% 21
2016
Q4 		$11M Buy
485,708
+5,590
+1% +$117K 1.35% 16
2016
Q3 		$8.72M Sell
480,118
-110,700
-19% -$1.8M 1.28% 25
2016
Q2 		$8.27M Sell
590,818
-19,214
-3% -$261K 1.07% 36
2016
Q1 		$8.16M Buy
610,032
+31,814
+6% +$348K 0.93% 43
2015
Q4 		$6.27M Sell
578,218
-19,116
-3% -$207K 0.67% 64
2015
Q3 		$5.97M Buy
597,334
+144,474
+32% +$1.82M 0.59% 65
2015
Q2 		$7.25M Buy
+452,860
New +$7.79M 0.55% 69

Other funds holding PDFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

THB Asset Management's PDFS Position: Q3 2018 in Review

THB Asset Management sold out of PDF Solutions (PDFS) in Q3 2018, closing a stake of 390,535 shares — an estimated $4.68M sold.

THB Asset Management first reported a position in PDFS in Q2 2015 and held it in 13 quarters. The position peaked at $11M in Q4 2016. 100 funds tracked by Wall St. Rank hold PDFS as of Q3 2018.

  • THB Asset Management reported no remaining PDF Solutions position as of Q3 2018 after selling out during the quarter.
  • THB Asset Management sold 390,535 PDF Solutions shares in Q3 2018, an estimated $4.68M.
  • THB Asset Management first reported a position in PDF Solutions in Q2 2015 and held it in 13 quarters.
  • THB Asset Management's PDF Solutions position peaked at $11M in Q4 2016.
  • 100 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2018.

Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.