Highbridge Capital Management’s Coherent COHR Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-8,044	Closed	-$329K	–	988
2018 Q1	$329K	Buy	+8,044	New	+$348K	0.01%	832
2017 Q1	–	Sell	-11,502	Closed	-$406K	–	1464
2016 Q4	$341K	Sell	11,502 -8,392	-42%	-$239K	0.01%	917
2016 Q3	$484K	Sell	19,894 -12,845	-39%	-$272K	0.01%	796
2016 Q2	$614K	Buy	+32,739	New	+$669K	0.01%	768
2014 Q4	–	Sell	-68,326	Closed	-$804K	–	1203
2014 Q3	$804K	Buy	+68,326	New	+$930K	0.01%	730
2014 Q1	–	Sell	-220,470	Closed	-$3.88M	–	1075
2013 Q4	$3.88M	Buy	220,470 +199,811	+967%	+$3.41M	0.05%	311
2013 Q3	$389K	Buy	+20,659	New	+$384K	﹤0.01%	964

Other funds holding COHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's COHR Position: Q2 2018 in Review

Highbridge Capital Management sold out of Coherent (COHR) in Q2 2018, closing a stake of 8,044 shares — an estimated $329K sold.

Highbridge Capital Management first reported a position in COHR in Q3 2013 and held it in 7 quarters. The position peaked at $3.88M in Q4 2013. 224 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

Highbridge Capital Management reported no remaining Coherent position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 8,044 Coherent shares in Q2 2018, an estimated $329K.
Highbridge Capital Management first reported a position in Coherent in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Coherent position peaked at $3.88M in Q4 2013.
224 funds tracked by Wall St. Rank held Coherent as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.