Punch & Associates Investment Management’s CASCADE MICROTECH, INC. CSCD Stock Holding History

Punch & Associates Investment 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	-301,265	Closed	-$4.9M	–	267
2015 Q4	$4.9M	Sell	301,265 -19,786	-6%	-$312K	0.59%	68
2015 Q3	$4.54M	Hold	321,051	–	–	0.62%	62
2015 Q2	$4.89M	Sell	321,051 -28,849	-8%	-$427K	0.61%	65
2015 Q1	$4.75M	Hold	349,900	–	–	0.59%	70
2014 Q4	$5.11M	Buy	349,900 +55,420	+19%	+$684K	0.66%	58
2014 Q3	$2.98M	Sell	294,480 -3,900	-1%	-$44.6K	0.42%	106
2014 Q2	$4.07M	Buy	298,380 +16,665	+6%	+$185K	0.55%	73
2014 Q1	$2.85M	Buy	281,715 +80,764	+40%	+$786K	0.39%	110
2013 Q4	$1.87M	Buy	200,951 +123,481	+159%	+$1.26M	0.25%	141
2013 Q3	$695K	Buy	+77,470	New	+$584K	0.11%	161

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 26.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Punch & Associates Investment Management's CSCD Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of CASCADE MICROTECH, INC. (CSCD) in Q1 2016, closing a stake of 301,265 shares — an estimated $4.9M sold.

Punch & Associates Investment Management first reported a position in CSCD in Q3 2013 and held it in 10 quarters. The position peaked at $5.11M in Q4 2014. 80 funds tracked by Wall St. Rank hold CSCD as of Q1 2016.

Punch & Associates Investment Management reported no remaining CASCADE MICROTECH, INC. position as of Q1 2016 after selling out during the quarter.
Punch & Associates Investment Management sold 301,265 CASCADE MICROTECH, INC. shares in Q1 2016, an estimated $4.9M.
Punch & Associates Investment Management first reported a position in CASCADE MICROTECH, INC. in Q3 2013 and held it in 10 quarters.
Punch & Associates Investment Management's CASCADE MICROTECH, INC. position peaked at $5.11M in Q4 2014.
80 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.