SIP
CSCD

Stoneridge Investment Partners’s CASCADE MICROTECH, INC. CSCD Stock Holding History

Stoneridge Investment Partners’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
2015
Q3 		– Sell
-18,093
Closed -$275K – 332
2015
Q2 		$275K Buy
18,093
+4,878
+37% +$72.3K 0.03% 245
2015
Q1 		$179K Buy
13,215
+365
+3% +$4.93K 0.02% 250
2014
Q4 		$188K Sell
12,850
-9,150
-42% -$113K 0.02% 241
2014
Q3 		$223K Buy
+22,000
New +$252K 0.03% 217

Other funds holding CSCD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Stoneridge Investment Partners's CSCD Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of CASCADE MICROTECH, INC. (CSCD) in Q3 2015, closing a stake of 18,093 shares — an estimated $275K sold.

Stoneridge Investment Partners first reported a position in CSCD in Q3 2014 and held it in 4 quarters. The position peaked at $275K in Q2 2015. 79 funds tracked by Wall St. Rank hold CSCD as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining CASCADE MICROTECH, INC. position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 18,093 CASCADE MICROTECH, INC. shares in Q3 2015, an estimated $275K.
  • Stoneridge Investment Partners first reported a position in CASCADE MICROTECH, INC. in Q3 2014 and held it in 4 quarters.
  • Stoneridge Investment Partners's CASCADE MICROTECH, INC. position peaked at $275K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.