Caption Management’s Amtech Systems ASYS Stock Holding History

Caption Management’s Portfolio ASYS Stock Details ASYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,370	Closed	-$39K	–	464
2018 Q3	$39K	Hold	7,370	–	–	﹤0.01%	487
2018 Q2	$45K	Sell	7,370 -53,916	-88%	-$421K	﹤0.01%	377
2018 Q1	$449K	Buy	+61,286	New	+$552K	0.06%	196

Other funds holding ASYS

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Caption Management's ASYS Position: Q4 2018 in Review

Caption Management sold out of Amtech Systems (ASYS) in Q4 2018, closing a stake of 7,370 shares — an estimated $39K sold.

Caption Management first reported a position in ASYS in Q1 2018 and held it in 3 quarters. The position peaked at $449K in Q1 2018. 50 funds tracked by Wall St. Rank hold ASYS as of Q4 2018.

Caption Management reported no remaining Amtech Systems position as of Q4 2018 after selling out during the quarter.
Caption Management sold 7,370 Amtech Systems shares in Q4 2018, an estimated $39K.
Caption Management first reported a position in Amtech Systems in Q1 2018 and held it in 3 quarters.
Caption Management's Amtech Systems position peaked at $449K in Q1 2018.
50 funds tracked by Wall St. Rank held Amtech Systems as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.