Cavalier Investments’s Cohu COHU Stock Holding History

Cavalier Investments’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
2018 Q1	–	Sell	-22,100	Closed	-$485K	–	174
2017 Q4	$485K	Hold	22,100	–	–	0.19%	88
2017 Q3	$527K	Buy	+22,100	New	+$418K	0.25%	75

Other funds holding COHU

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cavalier Investments's COHU Position: Q1 2018 in Review

Cavalier Investments sold out of Cohu (COHU) in Q1 2018, closing a stake of 22,100 shares — an estimated $485K sold.

Cavalier Investments first reported a position in COHU in Q3 2017 and held it in 2 quarters. The position peaked at $527K in Q3 2017. 156 funds tracked by Wall St. Rank hold COHU as of Q1 2018.

Cavalier Investments reported no remaining Cohu position as of Q1 2018 after selling out during the quarter.
Cavalier Investments sold 22,100 Cohu shares in Q1 2018, an estimated $485K.
Cavalier Investments first reported a position in Cohu in Q3 2017 and held it in 2 quarters.
Cavalier Investments's Cohu position peaked at $527K in Q3 2017.
156 funds tracked by Wall St. Rank held Cohu as of Q1 2018.

Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.