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Rotella Capital Management’s Cohu COHU Stock Holding History

Rotella Capital Management’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
Q4 		– Sell
-10,491
Closed -$103K – 442
2015
Q3 		$103K Sell
10,491
-518
-5% -$5.44K 0.03% 420
2015
Q2 		$146K Sell
11,009
-2,800
-20% -$33.7K 0.12% 220
2015
Q1 		$151K Buy
+13,809
New +$156K 0.13% 278

Other funds holding COHU

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Rotella Capital Management's COHU Position: Q4 2015 in Review

Rotella Capital Management sold out of Cohu (COHU) in Q4 2015, closing a stake of 10,491 shares — an estimated $103K sold.

Rotella Capital Management first reported a position in COHU in Q1 2015 and held it in 3 quarters. The position peaked at $151K in Q1 2015. 121 funds tracked by Wall St. Rank hold COHU as of Q4 2015.

  • Rotella Capital Management reported no remaining Cohu position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,491 Cohu shares in Q4 2015, an estimated $103K.
  • Rotella Capital Management first reported a position in Cohu in Q1 2015 and held it in 3 quarters.
  • Rotella Capital Management's Cohu position peaked at $151K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Cohu as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.