O'Shaughnessy Asset Management’s CASCADE MICROTECH, INC. CSCD Stock Holding History

O'Shaughnessy Asset 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
2016 Q1	–	Sell	-844	Closed	-$14K	–	1078
2015 Q4	$14K	Buy	844 +29	+4%	+$457	﹤0.01%	703
2015 Q3	$12K	Buy	815 +445	+120%	+$6.49K	﹤0.01%	694
2015 Q2	$6K	Buy	370 +94	+34%	+$1.39K	﹤0.01%	824
2015 Q1	$4K	Sell	276 -66	-19%	-$891	﹤0.01%	868
2014 Q4	$5K	Sell	342 -488	-59%	-$6.02K	﹤0.01%	888
2014 Q3	$8K	Sell	830 -47	-5%	-$537	﹤0.01%	792
2014 Q2	$12K	Buy	877 +56	+7%	+$623	﹤0.01%	762
2014 Q1	$8K	Buy	821 +35	+4%	+$340	﹤0.01%	791
2013 Q4	$7K	Buy	+786	New	+$8.01K	﹤0.01%	807

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

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

PAPAIJV

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BIT

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

BFA

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

O'Shaughnessy Asset Management's CSCD Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of CASCADE MICROTECH, INC. (CSCD) in Q1 2016, closing a stake of 844 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in CSCD in Q4 2013 and held it in 9 quarters. The position peaked at $14K in Q4 2015. 80 funds tracked by Wall St. Rank hold CSCD as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining CASCADE MICROTECH, INC. position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 844 CASCADE MICROTECH, INC. shares in Q1 2016, an estimated $14K.
O'Shaughnessy Asset Management first reported a position in CASCADE MICROTECH, INC. in Q4 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's CASCADE MICROTECH, INC. position peaked at $14K in Q4 2015.
80 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.