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Virtus Fund Advisers’s PDF Solutions PDFS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,604
Closed -$55K – 1704
2014
Q2 		$55K Buy
+2,604
New +$49.8K ﹤0.01% 1794

Other funds holding PDFS

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtus Fund Advisers's PDFS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of PDF Solutions (PDFS) in Q3 2014, closing a stake of 2,604 shares — an estimated $55K sold.

Virtus Fund Advisers first reported a position in PDFS in Q2 2014 and held it in 1 quarter. The position peaked at $55K in Q2 2014. 106 funds tracked by Wall St. Rank hold PDFS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining PDF Solutions position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,604 PDF Solutions shares in Q3 2014, an estimated $55K.
  • Virtus Fund Advisers first reported a position in PDF Solutions in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's PDF Solutions position peaked at $55K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.