Northern Right Capital Management’s CASCADE MICROTECH, INC. CSCD Stock Holding History

Northern Right Capital Management’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	-457,285	Closed	-$6.96M	–	10
2015 Q2	$6.96M	Sell	457,285 -325,677	-42%	-$4.82M	6.07%	8
2015 Q1	$10.6M	Sell	782,962 -4,267	-0.5%	-$57.6K	5.92%	8
2014 Q4	$11.5M	Buy	787,229 +28,724	+4%	+$354K	5.74%	8
2014 Q3	$7.68M	Buy	758,505 +120,241	+19%	+$1.37M	4.22%	8
2014 Q2	$8.71M	Sell	638,264 -614,080	-49%	-$6.83M	5.37%	8
2014 Q1	$12.6M	Buy	1,252,344 +285,308	+30%	+$2.77M	7.95%	4
2013 Q4	$9.01M	Sell	967,036 -192,654	-17%	-$1.96M	4.71%	8
2013 Q3	$10.4M	Buy	1,159,690 +110,978	+11%	+$837K	6.44%	6
2013 Q2	$6.97M	Buy	+1,048,712	New	+$7.07M	5.02%	6

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

Northern Right Capital Management's CSCD Position: Q3 2015 in Review

Northern Right Capital Management sold out of CASCADE MICROTECH, INC. (CSCD) in Q3 2015, closing a stake of 457,285 shares — an estimated $6.96M sold.

Northern Right Capital Management first reported a position in CSCD in Q2 2013 and held it in 9 quarters. The position peaked at $12.6M in Q1 2014. 79 funds tracked by Wall St. Rank hold CSCD as of Q3 2015.

Northern Right Capital Management reported no remaining CASCADE MICROTECH, INC. position as of Q3 2015 after selling out during the quarter.
Northern Right Capital Management sold 457,285 CASCADE MICROTECH, INC. shares in Q3 2015, an estimated $6.96M.
Northern Right Capital Management first reported a position in CASCADE MICROTECH, INC. in Q2 2013 and held it in 9 quarters.
Northern Right Capital Management's CASCADE MICROTECH, INC. position peaked at $12.6M in Q1 2014.
79 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q3 2015.

Based on Northern Right Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.