ZCM
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Zebra Capital Management’s PDF Solutions PDFS Stock Holding History

Zebra 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
Q2 		– Sell
-18,534
Closed -$332K – 236
2015
Q1 		$332K Sell
18,534
-674
-4% -$11.7K 0.17% 201
2014
Q4 		$285K Hold
19,208
– – 0.11% 226
2014
Q3 		$242K Buy
19,208
+570
+3% +$11.3K 0.1% 233
2014
Q2 		$395K Buy
18,638
+7,463
+67% +$143K 0.15% 219
2014
Q1 		$203K Buy
11,175
+1,634
+17% +$36.1K 0.08% 273
2013
Q4 		$244K Buy
+9,541
New +$219K 0.13% 221

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Zebra Capital Management's PDFS Position: Q2 2015 in Review

Zebra Capital Management sold out of PDF Solutions (PDFS) in Q2 2015, closing a stake of 18,534 shares — an estimated $332K sold.

Zebra Capital Management first reported a position in PDFS in Q4 2013 and held it in 6 quarters. The position peaked at $395K in Q2 2014. 104 funds tracked by Wall St. Rank hold PDFS as of Q2 2015.

  • Zebra Capital Management reported no remaining PDF Solutions position as of Q2 2015 after selling out during the quarter.
  • Zebra Capital Management sold 18,534 PDF Solutions shares in Q2 2015, an estimated $332K.
  • Zebra Capital Management first reported a position in PDF Solutions in Q4 2013 and held it in 6 quarters.
  • Zebra Capital Management's PDF Solutions position peaked at $395K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2015.

Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.