Capital Impact Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Capital Impact Advisors’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,625	Closed	-$172K	–	320
2014 Q4	$172K	Hold	3,625	–	–	0.08%	144
2014 Q3	$150	Hold	3,625	–	–	﹤0.01%	141
2014 Q2	$162K	Sell	3,625 -23,598	-87%	-$1.02M	0.12%	163
2014 Q1	$1.2M	Hold	27,223	–	–	0.97%	57
2013 Q4	$1.24M	Buy	+27,223	New	+$1.15M	1%	49

Other funds holding CCMP

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Impact Advisors's CCMP Position: Q1 2015 in Review

Capital Impact Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2015, closing a stake of 3,625 shares — an estimated $172K sold.

Capital Impact Advisors first reported a position in CCMP in Q4 2013 and held it in 5 quarters. The position peaked at $1.24M in Q4 2013. 183 funds tracked by Wall St. Rank hold CCMP as of Q1 2015.

Capital Impact Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Capital Impact Advisors sold 3,625 CMC Materials, Inc. Common Stock shares in Q1 2015, an estimated $172K.
Capital Impact Advisors first reported a position in CMC Materials, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
Capital Impact Advisors's CMC Materials, Inc. Common Stock position peaked at $1.24M in Q4 2013.
183 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.