Black Creek Investment Management’s Coherent COHR Stock Holding History

Black Creek Investment Management’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 Q1	–	Sell	-1,669,754	Closed	-$31M	–	20
2015 Q4	$31M	Sell	1,669,754 -52,367	-3%	-$944K	3.15%	12
2015 Q3	$27.7M	Hold	1,722,121	–	–	3.64%	12
2015 Q2	$32.7M	Sell	1,722,121 -107,161	-6%	-$2M	4.01%	11
2015 Q1	$33.8M	Sell	1,829,282 -1,182,983	-39%	-$19.5M	4.1%	12
2014 Q4	$41.1M	Sell	3,012,265 -26,971	-0.9%	-$351K	5.08%	10
2014 Q3	$35.8M	Sell	3,039,236 -54,178	-2%	-$738K	4.11%	12
2014 Q2	$44.7M	Buy	3,093,414 +213,492	+7%	+$3.03M	4.7%	10
2014 Q1	$44.4M	Buy	2,879,922 +253,360	+10%	+$4.08M	4.86%	9
2013 Q4	$46.2M	Buy	+2,626,562	New	+$44.8M	5.44%	9
2013 Q3	–	Sell	-2,276,157	Closed	-$40.4M	–	16
2013 Q2	$40.4M	Buy	+2,276,157	New	+$37.3M	7.13%	8

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 18.14% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Black Creek Investment Management's COHR Position: Q1 2016 in Review

Black Creek Investment Management sold out of Coherent (COHR) in Q1 2016, closing a stake of 1,669,754 shares — an estimated $31M sold.

Black Creek Investment Management first reported a position in COHR in Q2 2013 and held it in 10 quarters. The position peaked at $46.2M in Q4 2013. 208 funds tracked by Wall St. Rank hold COHR as of Q1 2016.

Black Creek Investment Management reported no remaining Coherent position as of Q1 2016 after selling out during the quarter.
Black Creek Investment Management sold 1,669,754 Coherent shares in Q1 2016, an estimated $31M.
Black Creek Investment Management first reported a position in Coherent in Q2 2013 and held it in 10 quarters.
Black Creek Investment Management's Coherent position peaked at $46.2M in Q4 2013.
208 funds tracked by Wall St. Rank held Coherent as of Q1 2016.

Based on Black Creek Investment Management's 13F filing for Q1 2016, filed 13 May 2016.