SIM
CSCD

Spark Investment Management’s CASCADE MICROTECH, INC. CSCD Stock Holding History

Spark Investment Management’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
2014
Q3 		– Sell
-12,500
Closed -$170K – 786
2014
Q2 		$170K Sell
12,500
-9,600
-43% -$107K 0.03% 510
2014
Q1 		$220K Sell
22,100
-7,300
-25% -$71K 0.03% 507
2013
Q4 		$272K Buy
29,400
+13,000
+79% +$132K 0.05% 437
2013
Q3 		$146K Sell
16,400
-1,100
-6% -$8.3K 0.03% 477
2013
Q2 		$116K Buy
+17,500
New +$118K 0.03% 378

Other funds holding CSCD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Spark Investment Management's CSCD Position: Q3 2014 in Review

Spark Investment Management sold out of CASCADE MICROTECH, INC. (CSCD) in Q3 2014, closing a stake of 12,500 shares — an estimated $170K sold.

Spark Investment Management first reported a position in CSCD in Q2 2013 and held it in 5 quarters. The position peaked at $272K in Q4 2013. 67 funds tracked by Wall St. Rank hold CSCD as of Q3 2014.

  • Spark Investment Management reported no remaining CASCADE MICROTECH, INC. position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 12,500 CASCADE MICROTECH, INC. shares in Q3 2014, an estimated $170K.
  • Spark Investment Management first reported a position in CASCADE MICROTECH, INC. in Q2 2013 and held it in 5 quarters.
  • Spark Investment Management's CASCADE MICROTECH, INC. position peaked at $272K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.