Menta Capital’s Cohu COHU Stock Holding History

Menta Capital’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 Q2	–	Sell	-19,594	Closed	-$447K	–	654
2018 Q1	$447K	Sell	19,594 -7,392	-27%	-$164K	0.09%	364
2017 Q4	$592K	Buy	+26,986	New	+$644K	0.12%	318
2017 Q1	–	Sell	-23,034	Closed	-$320K	–	830
2016 Q4	$320K	Buy	+23,034	New	+$280K	0.03%	732
2015 Q3	–	Sell	-39,828	Closed	-$527K	–	719
2015 Q2	$527K	Buy	+39,828	New	+$480K	0.09%	391

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

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

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

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

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

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

SFM

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Menta Capital's COHU Position: Q2 2018 in Review

Menta Capital sold out of Cohu (COHU) in Q2 2018, closing a stake of 19,594 shares — an estimated $447K sold.

Menta Capital first reported a position in COHU in Q2 2015 and held it in 4 quarters. The position peaked at $592K in Q4 2017. 161 funds tracked by Wall St. Rank hold COHU as of Q2 2018.

Menta Capital reported no remaining Cohu position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 19,594 Cohu shares in Q2 2018, an estimated $447K.
Menta Capital first reported a position in Cohu in Q2 2015 and held it in 4 quarters.
Menta Capital's Cohu position peaked at $592K in Q4 2017.
161 funds tracked by Wall St. Rank held Cohu as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.