QI
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Quotient Investors’s Cohu COHU Stock Holding History

Quotient Investors’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 		– Sell
-17,200
Closed -$228K – 229
2015
Q2 		$228K Hold
17,200
– – 0.03% 216
2015
Q1 		$188K Buy
+17,200
New +$195K 0.03% 223

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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

Quotient Investors's COHU Position: Q3 2015 in Review

Quotient Investors sold out of Cohu (COHU) in Q3 2015, closing a stake of 17,200 shares — an estimated $228K sold.

Quotient Investors first reported a position in COHU in Q1 2015 and held it in 2 quarters. The position peaked at $228K in Q2 2015. 120 funds tracked by Wall St. Rank hold COHU as of Q3 2015.

  • Quotient Investors reported no remaining Cohu position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 17,200 Cohu shares in Q3 2015, an estimated $228K.
  • Quotient Investors first reported a position in Cohu in Q1 2015 and held it in 2 quarters.
  • Quotient Investors's Cohu position peaked at $228K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Cohu as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.