Alpha Windward’s Coherent COHR Stock Holding History

Alpha Windward’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,780	Closed	-$408K	–	415
2016 Q1	$408K	Buy	+18,780	New	+$373K	0.29%	141
2015 Q4	–	Sell	-24,420	Closed	-$393K	–	427
2015 Q3	$393K	Sell	24,420 -900	-4%	-$15.5K	0.29%	137
2015 Q2	$481K	Sell	25,320 -1,860	-7%	-$34.7K	0.32%	88
2015 Q1	$502K	Buy	+27,180	New	+$448K	0.33%	75

Other funds holding COHR

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alpha Windward's COHR Position: Q2 2016 in Review

Alpha Windward sold out of Coherent (COHR) in Q2 2016, closing a stake of 18,780 shares — an estimated $408K sold.

Alpha Windward first reported a position in COHR in Q1 2015 and held it in 4 quarters. The position peaked at $502K in Q1 2015. 202 funds tracked by Wall St. Rank hold COHR as of Q2 2016.

Alpha Windward reported no remaining Coherent position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 18,780 Coherent shares in Q2 2016, an estimated $408K.
Alpha Windward first reported a position in Coherent in Q1 2015 and held it in 4 quarters.
Alpha Windward's Coherent position peaked at $502K in Q1 2015.
202 funds tracked by Wall St. Rank held Coherent as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.