EverPoint Asset Management’s Cooper Companies COO Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-480,000	Closed	-$20.6M	–	427
2016 Q2	$20.6M	Sell	480,000 -120,000	-20%	-$4.8M	0.41%	64
2016 Q1	$23.1M	Buy	+600,000	New	+$20.7M	0.45%	45
2014 Q4	–	Sell	-100,000	Closed	-$3.89M	–	470
2014 Q3	$3.89M	Buy	+100,000	New	+$3.94M	0.09%	282

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FCM

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

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EverPoint Asset Management's COO Position: Q3 2016 in Review

EverPoint Asset Management sold out of Cooper Companies (COO) in Q3 2016, closing a stake of 480,000 shares — an estimated $20.6M sold.

EverPoint Asset Management first reported a position in COO in Q3 2014 and held it in 3 quarters. The position peaked at $23.1M in Q1 2016. 395 funds tracked by Wall St. Rank hold COO as of Q3 2016.

EverPoint Asset Management reported no remaining Cooper Companies position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 480,000 Cooper Companies shares in Q3 2016, an estimated $20.6M.
EverPoint Asset Management first reported a position in Cooper Companies in Q3 2014 and held it in 3 quarters.
EverPoint Asset Management's Cooper Companies position peaked at $23.1M in Q1 2016.
395 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.