RC
CSCD

RGM Capital’s CASCADE MICROTECH, INC. CSCD Stock Holding History

RGM Capital’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
2015
Q3 		– Sell
-452,500
Closed -$6.89M – 23
2015
Q2 		$6.89M Sell
452,500
-207,956
-31% -$3.08M 0.97% 20
2015
Q1 		$8.97M Buy
660,456
+159,758
+32% +$2.16M 1.49% 17
2014
Q4 		$7.32M Buy
500,698
+82,309
+20% +$1.02M 1.11% 19
2014
Q3 		$4.24M Sell
418,389
-48,413
-10% -$553K 0.74% 19
2014
Q2 		$6.38M Sell
466,802
-234,399
-33% -$2.61M 1.06% 18
2014
Q1 		$7.08M Buy
701,201
+100,284
+17% +$975K 1.3% 16
2013
Q4 		$5.6M Sell
600,917
-621,051
-51% -$6.33M 1.01% 18
2013
Q3 		$11M Sell
1,221,968
-156,315
-11% -$1.18M 2.54% 13
2013
Q2 		$9.17M Buy
+1,378,283
New +$9.29M 2.72% 12

Other funds holding CSCD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

RGM Capital's CSCD Position: Q3 2015 in Review

RGM Capital sold out of CASCADE MICROTECH, INC. (CSCD) in Q3 2015, closing a stake of 452,500 shares — an estimated $6.89M sold.

RGM Capital first reported a position in CSCD in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q3 2013. 79 funds tracked by Wall St. Rank hold CSCD as of Q3 2015.

  • RGM Capital reported no remaining CASCADE MICROTECH, INC. position as of Q3 2015 after selling out during the quarter.
  • RGM Capital sold 452,500 CASCADE MICROTECH, INC. shares in Q3 2015, an estimated $6.89M.
  • RGM Capital first reported a position in CASCADE MICROTECH, INC. in Q2 2013 and held it in 9 quarters.
  • RGM Capital's CASCADE MICROTECH, INC. position peaked at $11M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q3 2015.

Based on RGM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.