Fidelity Investments
COCO

Fidelity Investments’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Fidelity Investments’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,069,800
Closed -$908K – 2878
2014
Q2 		$908K Sell
3,069,800
-530,200
-15% -$510K ﹤0.01% 2514
2014
Q1 		$4.97M Sell
3,600,000
-500
-0% -$755 ﹤0.01% 2210
2013
Q4 		$6.41M Buy
3,600,500
+1,400,000
+64% +$2.72M ﹤0.01% 2101
2013
Q3 		$4.82M Hold
2,200,500
– – ﹤0.01% 2167
2013
Q2 		$4.93M Buy
+2,200,500
New +$4.88M ﹤0.01% 2142

Other funds holding COCO

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return