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TimesSquare Capital Management’s PDF Solutions PDFS Stock Holding History

TimesSquare 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
-578,200
Closed -$5.78M – 247
2015
Q3 		$5.78M Sell
578,200
-717,473
-55% -$9.02M 0.04% 237
2015
Q2 		$20.7M Sell
1,295,673
-114,800
-8% -$1.97M 0.11% 212
2015
Q1 		$25.3M Sell
1,410,473
-151,100
-10% -$2.63M 0.14% 207
2014
Q4 		$23.2M Sell
1,561,573
-184,597
-11% -$2.42M 0.13% 201
2014
Q3 		$22M Buy
1,746,170
+99,100
+6% +$1.97M 0.13% 210
2014
Q2 		$35M Sell
1,647,070
-12,030
-0.7% -$230K 0.19% 173
2014
Q1 		$30.1M Buy
1,659,100
+453,700
+38% +$10M 0.16% 187
2013
Q4 		$30.9M Buy
1,205,400
+94,000
+8% +$2.16M 0.16% 193
2013
Q3 		$23.6M Buy
+1,111,400
New +$22.9M 0.13% 209

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
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

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

TimesSquare Capital Management sold out of PDF Solutions (PDFS) in Q4 2015, closing a stake of 578,200 shares — an estimated $5.78M sold.

TimesSquare Capital Management first reported a position in PDFS in Q3 2013 and held it in 9 quarters. The position peaked at $35M in Q2 2014. 112 funds tracked by Wall St. Rank hold PDFS as of Q4 2015.

  • TimesSquare Capital Management reported no remaining PDF Solutions position as of Q4 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 578,200 PDF Solutions shares in Q4 2015, an estimated $5.78M.
  • TimesSquare Capital Management first reported a position in PDF Solutions in Q3 2013 and held it in 9 quarters.
  • TimesSquare Capital Management's PDF Solutions position peaked at $35M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2015.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.