Apex Capital Management’s Cooper Companies COO Stock Holding History

Apex Capital Management’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
2016 Q1	$418K	Sell	10,856 -5,568	-34%	-$192K	0.01%	243
2015 Q4	$551K	Buy	16,424 +884	+6%	+$31.6K	0.01%	212
2015 Q3	$578K	Sell	15,540 -7,376	-32%	-$306K	0.01%	204
2015 Q2	$1.02M	Buy	22,916 +104	+0.5%	+$4.69K	0.02%	184
2015 Q1	$1.07M	Buy	22,812 +1,256	+6%	+$53.1K	0.03%	182
2014 Q4	$874K	Buy	21,556 +132	+0.6%	+$5.3K	0.02%	185
2014 Q3	$834K	Buy	+21,424	New	+$843K	0.03%	182

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

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

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

BIT

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Apex Capital Management's COO Position: Q1 2016 in Review

Apex Capital Management reduced its Cooper Companies (COO) stake by 34% in Q1 2016, selling an estimated $192K and leaving 10,856 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #243.

Apex Capital Management first reported a position in COO in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.07M in Q1 2015. 356 funds tracked by Wall St. Rank hold COO as of Q1 2016.

Apex Capital Management held 10,856 shares of Cooper Companies worth $418K as of Q1 2016.
Apex Capital Management sold 5,568 Cooper Companies shares in Q1 2016, an estimated $192K.
Cooper Companies made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #243 holding.
Apex Capital Management first reported a position in Cooper Companies in Q3 2014 and has held it in 7 quarters since.
Apex Capital Management's Cooper Companies position peaked at $1.07M in Q1 2015.
356 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.