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Bryn Mawr Capital Management Inc’s Cohu COHU Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio COHU Stock Details COHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-52,800
Closed -$578K – 476
2015
Q1 		$578K Buy
+52,800
New +$598K 0.08% 209
2014
Q2 		– Sell
-50,900
Closed -$547K – 575
2014
Q1 		$547K Sell
50,900
-118,389
-70% -$1.22M 0.05% 322
2013
Q4 		$1.78M Buy
169,289
+127,701
+307% +$1.29M 0.11% 190
2013
Q3 		$454K Buy
+41,588
New +$475K 0.03% 344

Other funds holding COHU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Bryn Mawr Capital Management Inc's COHU Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cohu (COHU) in Q2 2015, closing a stake of 52,800 shares — an estimated $578K sold.

Bryn Mawr Capital Management Inc first reported a position in COHU in Q3 2013 and held it in 4 quarters. The position peaked at $1.78M in Q4 2013. 131 funds tracked by Wall St. Rank hold COHU as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Cohu position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 52,800 Cohu shares in Q2 2015, an estimated $578K.
  • Bryn Mawr Capital Management Inc first reported a position in Cohu in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Cohu position peaked at $1.78M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Cohu as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.