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Westerly Capital Management’s Aehr Test Systems AEHR Stock Holding History

Westerly Capital Management’s Portfolio AEHR Stock Details AEHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.46M Sell
574,000
-131,216
-19% -$289K 1.75% 25
2015
Q2 		$1.61M Sell
705,216
-6,784
-1% -$15.4K 1.58% 23
2015
Q1 		$1.67M Hold
712,000
– – 1.72% 23
2014
Q4 		$1.82M Buy
+712,000
New +$1.74M 1.32% 28

Other funds holding AEHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westerly Capital Management's AEHR Position: Q3 2015 in Review

Westerly Capital Management reduced its Aehr Test Systems (AEHR) stake by 19% in Q3 2015, selling an estimated $289K and leaving 574,000 shares worth $1.46M. The position accounts for 1.75% of the portfolio, ranked #25.

Westerly Capital Management first reported a position in AEHR in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.82M in Q4 2014. 11 funds tracked by Wall St. Rank hold AEHR as of Q3 2015.

  • Westerly Capital Management held 574,000 shares of Aehr Test Systems worth $1.46M as of Q3 2015.
  • Westerly Capital Management sold 131,216 Aehr Test Systems shares in Q3 2015, an estimated $289K.
  • Aehr Test Systems made up 1.75% of Westerly Capital Management's portfolio in Q3 2015, its #25 holding.
  • Westerly Capital Management first reported a position in Aehr Test Systems in Q4 2014 and has held it in 4 quarters since.
  • Westerly Capital Management's Aehr Test Systems position peaked at $1.82M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held Aehr Test Systems as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.