Value Holdings Management Company’s CASCADE MICROTECH, INC. CSCD Stock Holding History

Value Holdings Management Company’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	-9,000	Closed	-$146K	–	40
2015 Q4	$146K	Buy	+9,000	New	+$142K	0.11%	36

Other funds holding CSCD

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $7.02B AUM 31.58% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Value Holdings Management Company's CSCD Position: Q1 2016 in Review

Value Holdings Management Company sold out of CASCADE MICROTECH, INC. (CSCD) in Q1 2016, closing a stake of 9,000 shares — an estimated $146K sold.

Value Holdings Management Company first reported a position in CSCD in Q4 2015 and held it in 1 quarter. The position peaked at $146K in Q4 2015. 80 funds tracked by Wall St. Rank hold CSCD as of Q1 2016.

Value Holdings Management Company reported no remaining CASCADE MICROTECH, INC. position as of Q1 2016 after selling out during the quarter.
Value Holdings Management Company sold 9,000 CASCADE MICROTECH, INC. shares in Q1 2016, an estimated $146K.
Value Holdings Management Company first reported a position in CASCADE MICROTECH, INC. in Q4 2015 and held it in 1 quarter.
Value Holdings Management Company's CASCADE MICROTECH, INC. position peaked at $146K in Q4 2015.
80 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q1 2016.

Based on Value Holdings Management Company's 13F filing for Q1 2016, filed 12 May 2016.