Exited position

Joel Greenblatt’s PDF Solutions (PDFS) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2013Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares62.40KHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported PDF Solutions in Q3 2013. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Gotham Asset Management sold the entire position in Q4 2015, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2015
Sold the entire position−29.76K shares · No shares reported at quarter-end
Q3 2015
Bought 6.4% more+1.79K shares · 29.76K shares reported after the change
Filing context

Quarter-end price $10.01 · Estimated holding basis $19.83

Q2 2015
Sold 13.7% of the position−4.42K shares · 27.97K shares remained
Filing context

Quarter-end price $16.02 · Estimated holding basis $20.46

Q1 2015
Sold 18.8% of the position−7.51K shares · 32.39K shares remained
Filing context

Quarter-end price $17.91 · Estimated holding basis $20.46

Q4 2014
Bought 16.6% more+5.69K shares · 39.90K shares reported after the change
Filing context

Quarter-end price $14.86 · Estimated holding basis $20.46

Q3 2014
Sold 33.7% of the position−17.42K shares · 34.21K shares remained
Filing context

Quarter-end price $12.60 · Estimated holding basis $21.39

Portfolio importance

How important was PDF Solutions in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q3 2015
Last reported rank#803of 895 reported positions
Peak portfolio weight0.0%Q4 2013
Best historical rank#580Q4 2013
At peak importanceQ4 2013
PDFS
0.0%
Largest holding
0.8%
Cross-investor discovery

Who else owns PDF Solutions?

Also reported by 1 other tracked investor in their latest verified filings.

Ray DalioBridgewater Associates, LP
PDFS0.0% of reported portfolio
Explore PDF Solutions across all tracked investors →
MarketInsiderLab research

Connected research on PDF Solutions

Only published MIL research mapped to the exact stock identity is shown here.

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SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$43.732026-09-17

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View PDF Solutions stock page →

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.