Russell Frank Company’s CASCADE MICROTECH, INC. CSCD Stock Holding History

Russell Frank Company’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	$107K	Sell	5,206 -4,708	-47%	-$87.4K	﹤0.01%	2780
2015 Q4	$162K	Sell	9,914 -5,098	-34%	-$80.4K	﹤0.01%	2729
2015 Q3	$213K	Hold	15,012	–	–	﹤0.01%	2697
2015 Q2	$228K	Sell	15,012 -1,691	-10%	-$25K	﹤0.01%	2780
2015 Q1	$227K	Sell	16,703 -7,676	-31%	-$104K	﹤0.01%	2617
2014 Q4	$350K	Sell	24,379 -2,800	-10%	-$34.5K	﹤0.01%	2479
2014 Q3	$275K	Sell	27,179 -4,400	-14%	-$50.3K	﹤0.01%	2480
2014 Q2	$350K	Sell	31,579 -11,824	-27%	-$132K	﹤0.01%	2434
2014 Q1	$439K	Sell	43,403 -20,400	-32%	-$198K	﹤0.01%	2421
2013 Q4	$658K	Buy	+63,803	New	+$650K	﹤0.01%	2240

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 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Russell Frank Company's CSCD Position: Q1 2016 in Review

Russell Frank Company reduced its CASCADE MICROTECH, INC. (CSCD) stake by 47% in Q1 2016, selling an estimated $87.4K and leaving 5,206 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

Russell Frank Company first reported a position in CSCD in Q4 2013 and has held it in 10 quarters since. The position peaked at $658K in Q4 2013. 80 funds tracked by Wall St. Rank hold CSCD as of Q1 2016.

Russell Frank Company held 5,206 shares of CASCADE MICROTECH, INC. worth $107K as of Q1 2016.
Russell Frank Company sold 4,708 CASCADE MICROTECH, INC. shares in Q1 2016, an estimated $87.4K.
CASCADE MICROTECH, INC. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2780 holding.
Russell Frank Company first reported a position in CASCADE MICROTECH, INC. in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's CASCADE MICROTECH, INC. position peaked at $658K in Q4 2013.
80 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.