Wellington Management Group
PDFS icon

Wellington Management Group’s PDF Solutions PDFS Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-175,910
Closed -$2.46M – 2222
2016
Q2 		$2.46M Sell
175,910
-49,449
-22% -$672K ﹤0.01% 1551
2016
Q1 		$3.02M Sell
225,359
-90,725
-29% -$994K ﹤0.01% 1490
2015
Q4 		$3.43M Sell
316,084
-134,651
-30% -$1.46M ﹤0.01% 1477
2015
Q3 		$4.51M Sell
450,735
-3,755
-0.8% -$47.2K ﹤0.01% 1383
2015
Q2 		$7.27M Hold
454,490
– – ﹤0.01% 1303
2015
Q1 		$8.14M Sell
454,490
-9,257
-2% -$161K ﹤0.01% 1301
2014
Q4 		$6.89M Buy
463,747
+90,000
+24% +$1.18M ﹤0.01% 1345
2014
Q3 		$4.71M Buy
373,747
+253,891
+212% +$5.04M ﹤0.01% 1455
2014
Q2 		$2.54M Buy
119,856
+55,663
+87% +$1.06M ﹤0.01% 1621
2014
Q1 		$1.17M Buy
+64,193
New +$1.42M ﹤0.01% 1802

Other funds holding PDFS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group's PDFS Position: Q3 2016 in Review

Wellington Management Group sold out of PDF Solutions (PDFS) in Q3 2016, closing a stake of 175,910 shares — an estimated $2.46M sold.

Wellington Management Group first reported a position in PDFS in Q1 2014 and held it in 10 quarters. The position peaked at $8.14M in Q1 2015. 95 funds tracked by Wall St. Rank hold PDFS as of Q3 2016.

  • Wellington Management Group reported no remaining PDF Solutions position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 175,910 PDF Solutions shares in Q3 2016, an estimated $2.46M.
  • Wellington Management Group first reported a position in PDF Solutions in Q1 2014 and held it in 10 quarters.
  • Wellington Management Group's PDF Solutions position peaked at $8.14M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.