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

Invesco’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
2015 Q3	–	Sell	-5,833	Closed	-$89K	–	4218
2015 Q2	$89K	Buy	5,833 +889	+18%	+$13.2K	﹤0.01%	3880
2015 Q1	$67K	Sell	4,944 -2,284	-32%	-$30.8K	﹤0.01%	3874
2014 Q4	$106K	Buy	7,228 +582	+9%	+$7.18K	﹤0.01%	3775
2014 Q3	$67K	Buy	+6,646	New	+$76K	﹤0.01%	3934

Other funds holding CSCD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Invesco's CSCD Position: Q3 2015 in Review

Invesco sold out of CASCADE MICROTECH, INC. (CSCD) in Q3 2015, closing a stake of 5,833 shares — an estimated $89K sold.

Invesco first reported a position in CSCD in Q3 2014 and held it in 4 quarters. The position peaked at $106K in Q4 2014. 79 funds tracked by Wall St. Rank hold CSCD as of Q3 2015.

Invesco reported no remaining CASCADE MICROTECH, INC. position as of Q3 2015 after selling out during the quarter.
Invesco sold 5,833 CASCADE MICROTECH, INC. shares in Q3 2015, an estimated $89K.
Invesco first reported a position in CASCADE MICROTECH, INC. in Q3 2014 and held it in 4 quarters.
Invesco's CASCADE MICROTECH, INC. position peaked at $106K in Q4 2014.
79 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.