Wolverine Trading
PDFS icon

Wolverine Trading’s PDF Solutions PDFS Stock Holding History

Wolverine Trading’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
2019
Q4 		– Sell
-11,400
Closed -$150K – 5049
2019
Q3 		$150K Buy
+11,400
New +$144K ﹤0.01% 3721
2019
Q2 		– Sell
-32,200
Closed -$398K – 4956
2019
Q1 		$398K Sell
32,200
-39,300
-55% -$434K ﹤0.01% 3026
2018
Q4 		$593K Buy
71,500
+5,200
+8% +$44.1K ﹤0.01% 2477
2018
Q3 		$599K Buy
+66,300
New +$667K ﹤0.01% 2887

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wolverine Trading's PDFS Position: Q2 2019 in Review

Wolverine Trading sold out of PDF Solutions (PDFS) in Q2 2019, closing a stake of 34,188 shares — an estimated $422K sold.

Wolverine Trading first reported a position in PDFS in Q3 2018 and held it in 3 quarters. The position peaked at $715K in Q4 2018. 103 funds tracked by Wall St. Rank hold PDFS as of Q2 2019.

  • Wolverine Trading reported no remaining PDF Solutions position as of Q2 2019 after selling out during the quarter.
  • Wolverine Trading sold 34,188 PDF Solutions shares in Q2 2019, an estimated $422K.
  • Wolverine Trading first reported a position in PDF Solutions in Q3 2018 and held it in 3 quarters.
  • Wolverine Trading's PDF Solutions position peaked at $715K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2019.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.