PAPAIJV
CSCD

Paragon Associates & Paragon Associates II Joint Venture’s CASCADE MICROTECH, INC. CSCD Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q2 		– Sell
-890,177
Closed -$18.4M – 23
2016
Q1 		$18.4M Sell
890,177
-43,003
-5% -$798K 15.39% 1
2015
Q4 		$15.2M Sell
933,180
-34,320
-4% -$541K 12.96% 2
2015
Q3 		$13.7M Hold
967,500
– – 14.62% 2
2015
Q2 		$14.7M Hold
967,500
– – 12.74% 2
2015
Q1 		$13.1M Buy
967,500
+67,500
+8% +$912K 11.48% 2
2014
Q4 		$13.1M Buy
900,000
+150,000
+20% +$1.85M 8.33% 4
2014
Q3 		$7.6M Buy
750,000
+191,211
+34% +$2.19M 5.64% 8
2014
Q2 		$7.63M Sell
558,789
-91,211
-14% -$1.01M 6.09% 9
2014
Q1 		$6.57M Hold
650,000
– – 6.55% 6
2013
Q4 		$6.06M Buy
+650,000
New +$6.62M 4.07% 12

Paragon Associates & Paragon Associates II Joint Venture's CSCD Position: Q2 2016 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of CASCADE MICROTECH, INC. (CSCD) in Q2 2016, closing a stake of 890,177 shares — an estimated $18.4M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in CSCD in Q4 2013 and held it in 10 quarters. The position peaked at $18.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold CSCD as of Q2 2016.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining CASCADE MICROTECH, INC. position as of Q2 2016 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 890,177 CASCADE MICROTECH, INC. shares in Q2 2016, an estimated $18.4M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in CASCADE MICROTECH, INC. in Q4 2013 and held it in 10 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's CASCADE MICROTECH, INC. position peaked at $18.4M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q2 2016.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2016, filed 15 Aug 2016.