Thompson Davis & Co’s CASCADE MICROTECH, INC. CSCD Stock Holding History

Thompson Davis & Co’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	–	Sell	-1,000	Closed	-$16K	–	1260
2015 Q4	$16K	Buy	1,000 +500	+100%	+$7.89K	0.02%	541
2015 Q3	$7K	Sell	500 -7,825	-94%	-$114K	0.01%	781
2015 Q2	$127K	Buy	8,325 +7,825	+1,565%	+$116K	0.15%	164
2015 Q1	$7K	Hold	500	–	–	0.01%	845
2014 Q4	$7K	Sell	500 -750	-60%	-$9.25K	0.01%	874
2014 Q3	$13K	Sell	1,250 -550	-31%	-$6.29K	0.02%	623
2014 Q2	$25K	Buy	1,800 +250	+16%	+$2.78K	0.04%	356
2014 Q1	$16K	Sell	1,550 -15,000	-91%	-$146K	0.03%	417
2013 Q4	$154K	Buy	+16,550	New	+$169K	0.23%	105

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

Thompson Davis & Co's CSCD Position: Q1 2016 in Review

Thompson Davis & Co sold out of CASCADE MICROTECH, INC. (CSCD) in Q1 2016, closing a stake of 1,000 shares — an estimated $16K sold.

Thompson Davis & Co first reported a position in CSCD in Q4 2013 and held it in 9 quarters. The position peaked at $154K in Q4 2013. 80 funds tracked by Wall St. Rank hold CSCD as of Q1 2016.

Thompson Davis & Co reported no remaining CASCADE MICROTECH, INC. position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 1,000 CASCADE MICROTECH, INC. shares in Q1 2016, an estimated $16K.
Thompson Davis & Co first reported a position in CASCADE MICROTECH, INC. in Q4 2013 and held it in 9 quarters.
Thompson Davis & Co's CASCADE MICROTECH, INC. position peaked at $154K in Q4 2013.
80 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.