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HBK Investments’s Coherent COHR Stock Holding History

HBK Investments’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
Q3 		– Sell
-22,700
Closed -$426K – 852
2016
Q2 		$426K Sell
22,700
-28,200
-55% -$576K ﹤0.01% 778
2016
Q1 		$1.1M Buy
+50,900
New +$1.01M 0.01% 565
2014
Q1 		– Sell
-19,300
Closed -$340K – 918
2013
Q4 		$340K Buy
+19,300
New +$329K 0.01% 744

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HBK Investments's COHR Position: Q3 2016 in Review

HBK Investments sold out of Coherent (COHR) in Q3 2016, closing a stake of 22,700 shares — an estimated $426K sold.

HBK Investments first reported a position in COHR in Q4 2013 and held it in 3 quarters. The position peaked at $1.1M in Q1 2016. 201 funds tracked by Wall St. Rank hold COHR as of Q3 2016.

  • HBK Investments reported no remaining Coherent position as of Q3 2016 after selling out during the quarter.
  • HBK Investments sold 22,700 Coherent shares in Q3 2016, an estimated $426K.
  • HBK Investments first reported a position in Coherent in Q4 2013 and held it in 3 quarters.
  • HBK Investments's Coherent position peaked at $1.1M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Coherent as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.