B
CSCD

Bailard’s CASCADE MICROTECH, INC. CSCD Stock Holding History

Bailard’s Portfolio CSCD Stock Details CSCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-44,400
Closed -$722K – 392
2015
Q4 		$722K Buy
+44,400
New +$700K 0.32% 107

Other funds holding CSCD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bailard's CSCD Position: Q1 2016 in Review

Bailard sold out of CASCADE MICROTECH, INC. (CSCD) in Q1 2016, closing a stake of 44,400 shares — an estimated $722K sold.

Bailard first reported a position in CSCD in Q4 2015 and held it in 1 quarter. The position peaked at $722K in Q4 2015. 80 funds tracked by Wall St. Rank hold CSCD as of Q1 2016.

  • Bailard reported no remaining CASCADE MICROTECH, INC. position as of Q1 2016 after selling out during the quarter.
  • Bailard sold 44,400 CASCADE MICROTECH, INC. shares in Q1 2016, an estimated $722K.
  • Bailard first reported a position in CASCADE MICROTECH, INC. in Q4 2015 and held it in 1 quarter.
  • Bailard's CASCADE MICROTECH, INC. position peaked at $722K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.