Sepio Capital’s Cohu COHU Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-14,588	Closed	-$234K	–	244
2018 Q4	$234K	Buy	+14,588	New	+$278K	0.02%	250

Other funds holding COHU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sepio Capital's COHU Position: Q1 2019 in Review

Sepio Capital sold out of Cohu (COHU) in Q1 2019, closing a stake of 14,588 shares — an estimated $234K sold.

Sepio Capital first reported a position in COHU in Q4 2018 and held it in 1 quarter. The position peaked at $234K in Q4 2018. 165 funds tracked by Wall St. Rank hold COHU as of Q1 2019.

Sepio Capital reported no remaining Cohu position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 14,588 Cohu shares in Q1 2019, an estimated $234K.
Sepio Capital first reported a position in Cohu in Q4 2018 and held it in 1 quarter.
Sepio Capital's Cohu position peaked at $234K in Q4 2018.
165 funds tracked by Wall St. Rank held Cohu as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.