Shepherd Kaplan Krochuk’s CPS Technologies CPSH Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio CPSH Stock Details CPSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,600	Closed	-$32K	–	400
2015 Q2	$32K	Sell	13,600 -10,450	-43%	-$25.9K	0.01%	428
2015 Q1	$67K	Buy	+24,050	New	+$70.5K	0.01%	378

Other funds holding CPSH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Shepherd Kaplan Krochuk's CPSH Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of CPS Technologies (CPSH) in Q3 2015, closing a stake of 13,600 shares — an estimated $32K sold.

Shepherd Kaplan Krochuk first reported a position in CPSH in Q1 2015 and held it in 2 quarters. The position peaked at $67K in Q1 2015. 4 funds tracked by Wall St. Rank hold CPSH as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining CPS Technologies position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 13,600 CPS Technologies shares in Q3 2015, an estimated $32K.
Shepherd Kaplan Krochuk first reported a position in CPS Technologies in Q1 2015 and held it in 2 quarters.
Shepherd Kaplan Krochuk's CPS Technologies position peaked at $67K in Q1 2015.
4 funds tracked by Wall St. Rank held CPS Technologies as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.