Zebra Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Zebra Capital Management’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,742	Closed	-$363K	–	301
2016 Q4	$363K	Sell	5,742 -9,298	-62%	-$537K	0.11%	238
2016 Q3	$796K	Buy	15,040 +1,608	+12%	+$79K	0.25%	185
2016 Q2	$569K	Buy	13,432 +510	+4%	+$21.4K	0.2%	217
2016 Q1	$529K	Buy	12,922 +2,536	+24%	+$100K	0.21%	200
2015 Q4	$455K	Buy	10,386 +746	+8%	+$31.4K	0.25%	192
2015 Q3	$373K	Buy	+9,640	New	+$421K	0.23%	205
2015 Q1	–	Sell	-7,924	Closed	-$375K	–	269
2014 Q4	$375K	Buy	7,924 +39	+0.5%	+$1.78K	0.14%	219
2014 Q3	$327K	Buy	7,885 +337	+4%	+$14.4K	0.13%	228
2014 Q2	$337K	Sell	7,548 -2,832	-27%	-$123K	0.13%	224
2014 Q1	$457K	Buy	10,380 +371	+4%	+$16.2K	0.19%	192
2013 Q4	$457K	Buy	+10,009	New	+$423K	0.24%	143

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Zebra Capital Management's CCMP Position: Q1 2017 in Review

Zebra Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2017, closing a stake of 5,742 shares — an estimated $363K sold.

Zebra Capital Management first reported a position in CCMP in Q4 2013 and held it in 11 quarters. The position peaked at $796K in Q3 2016. 218 funds tracked by Wall St. Rank hold CCMP as of Q1 2017.

Zebra Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Zebra Capital Management sold 5,742 CMC Materials, Inc. Common Stock shares in Q1 2017, an estimated $363K.
Zebra Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2013 and held it in 11 quarters.
Zebra Capital Management's CMC Materials, Inc. Common Stock position peaked at $796K in Q3 2016.
218 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2017.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.