361 Capital’s Cooper Companies COO Stock Holding History

361 Capital’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,144	Closed	-$686K	–	321
2019 Q2	$686K	Buy	+8,144	New	+$612K	0.12%	237
2018 Q2	–	Sell	-10,472	Closed	-$599K	–	334
2018 Q1	$599K	Sell	10,472 -21,960	-68%	-$1.28M	0.15%	252
2017 Q4	$1.77M	Buy	32,432 +20,024	+161%	+$1.17M	0.44%	124
2017 Q3	$736K	Buy	+12,408	New	+$758K	0.14%	221

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

361 Capital's COO Position: Q3 2019 in Review

361 Capital sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 8,144 shares — an estimated $686K sold.

361 Capital first reported a position in COO in Q3 2017 and held it in 4 quarters. The position peaked at $1.77M in Q4 2017. 504 funds tracked by Wall St. Rank hold COO as of Q3 2019.

361 Capital reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
361 Capital sold 8,144 Cooper Companies shares in Q3 2019, an estimated $686K.
361 Capital first reported a position in Cooper Companies in Q3 2017 and held it in 4 quarters.
361 Capital's Cooper Companies position peaked at $1.77M in Q4 2017.
504 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.