OFI Advisors’s Cohu COHU Stock Holding History

OFI Advisors’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
2015 Q3	$180K	Buy	18,272 +2,890	+19%	+$30.4K	0.01%	1250
2015 Q2	$204K	Sell	15,382 -1,376	-8%	-$16.6K	0.01%	1242
2015 Q1	$183K	Buy	16,758 +3,735	+29%	+$42.3K	0.01%	1284
2014 Q4	$155K	Buy	13,023 +2,896	+29%	+$32.9K	0.01%	1328
2014 Q3	$121K	Sell	10,127 -1,042	-9%	-$12.2K	0.01%	1376
2014 Q2	$120K	Buy	11,169 +1,358	+14%	+$14.3K	0.01%	1389
2014 Q1	$105K	Sell	9,811 -12	-0.1%	-$124	0.01%	1407
2013 Q4	$103K	Buy	9,823 +2,762	+39%	+$28K	0.01%	1402
2013 Q3	$77K	Buy	7,061 +1,964	+39%	+$22.4K	0.01%	1428
2013 Q2	$64K	Buy	+5,097	New	+$53.1K	0.01%	1440

Other funds holding COHU

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SFM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's COHU Position: Q3 2015 in Review

OFI Advisors increased its Cohu (COHU) stake by 19% in Q3 2015, buying an estimated $30.4K and bringing the position to 18,272 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #1250.

OFI Advisors first reported a position in COHU in Q2 2013 and has held it in 10 quarters since. The position peaked at $204K in Q2 2015. 120 funds tracked by Wall St. Rank hold COHU as of Q3 2015.

OFI Advisors held 18,272 shares of Cohu worth $180K as of Q3 2015.
OFI Advisors bought 2,890 Cohu shares in Q3 2015, an estimated $30.4K.
Cohu made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1250 holding.
OFI Advisors first reported a position in Cohu in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cohu position peaked at $204K in Q2 2015.
120 funds tracked by Wall St. Rank held Cohu as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.