Blue Jay Capital Management’s Cooper Companies COO Stock Holding History

Blue Jay 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 Q2	–	Sell	-370,760	Closed	-$14.3M	–	16
2016 Q1	$14.3M	Buy	370,760 +10,760	+3%	+$371K	9.13%	1
2015 Q4	$12.1M	Sell	360,000 -120,000	-25%	-$4.29M	4.07%	12
2015 Q3	$17.9M	Buy	480,000 +75,080	+19%	+$3.11M	7.02%	3
2015 Q2	$18M	Buy	404,920 +164,920	+69%	+$7.43M	4.85%	4
2015 Q1	$11.2M	Sell	240,000 -60,000	-20%	-$2.53M	3.95%	16
2014 Q4	$12.2M	Buy	+300,000	New	+$12M	5.42%	4

Other funds holding COO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Blue Jay Capital Management's COO Position: Q2 2016 in Review

Blue Jay Capital Management sold out of Cooper Companies (COO) in Q2 2016, closing a stake of 370,760 shares — an estimated $14.3M sold.

Blue Jay Capital Management first reported a position in COO in Q4 2014 and held it in 6 quarters. The position peaked at $18M in Q2 2015. 373 funds tracked by Wall St. Rank hold COO as of Q2 2016.

Blue Jay Capital Management reported no remaining Cooper Companies position as of Q2 2016 after selling out during the quarter.
Blue Jay Capital Management sold 370,760 Cooper Companies shares in Q2 2016, an estimated $14.3M.
Blue Jay Capital Management first reported a position in Cooper Companies in Q4 2014 and held it in 6 quarters.
Blue Jay Capital Management's Cooper Companies position peaked at $18M in Q2 2015.
373 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2016.

Based on Blue Jay Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.