Waddell & Reed Financial’s PDF Solutions PDFS Stock Holding History

Waddell & Reed Financial’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 Q1	–	Sell	-368,300	Closed	-$5.78M	–	553
2017 Q4	$5.78M	Buy	368,300 +8,000	+2%	+$129K	0.01%	463
2017 Q3	$5.58M	Buy	360,300 +25,700	+8%	+$414K	0.01%	461
2017 Q2	$5.5M	Buy	334,600 +10,300	+3%	+$191K	0.01%	479
2017 Q1	$7.34M	Hold	324,300	–	–	0.02%	460
2016 Q4	$7.31M	Hold	324,300	–	–	0.02%	460
2016 Q3	$5.89M	Buy	324,300 +32,400	+11%	+$528K	0.01%	479
2016 Q2	$4.08M	Hold	291,900	–	–	0.01%	511
2016 Q1	$3.9M	Buy	291,900 +32,700	+13%	+$358K	0.01%	507
2015 Q4	$2.81M	Buy	259,200 +28,100	+12%	+$305K	﹤0.01%	559
2015 Q3	$2.31M	Buy	+231,100	New	+$2.9M	﹤0.01%	560

Other funds holding PDFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Waddell & Reed Financial's PDFS Position: Q1 2018 in Review

Waddell & Reed Financial sold out of PDF Solutions (PDFS) in Q1 2018, closing a stake of 368,300 shares — an estimated $5.78M sold.

Waddell & Reed Financial first reported a position in PDFS in Q3 2015 and held it in 10 quarters. The position peaked at $7.34M in Q1 2017. 102 funds tracked by Wall St. Rank hold PDFS as of Q1 2018.

Waddell & Reed Financial reported no remaining PDF Solutions position as of Q1 2018 after selling out during the quarter.
Waddell & Reed Financial sold 368,300 PDF Solutions shares in Q1 2018, an estimated $5.78M.
Waddell & Reed Financial first reported a position in PDF Solutions in Q3 2015 and held it in 10 quarters.
Waddell & Reed Financial's PDF Solutions position peaked at $7.34M in Q1 2017.
102 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.