HCM
COHR

Highbridge Capital Management’s Coherent Inc 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
-59,108
Closed -$11.1M – 1431
2018
Q1 		$11.1M Buy
+59,108
New +$14.3M 0.18% 134
2017
Q4 		– Sell
-1,116
Closed -$263K – 2079
2017
Q3 		$263K Sell
1,116
-4,946
-82% -$1.19M ﹤0.01% 1270
2017
Q2 		$1.36M Buy
+6,062
New +$1.39M 0.02% 507
2017
Q1 		– Sell
-7,377
Closed -$1.01M – 1810
2016
Q4 		$1.01M Buy
+7,377
New +$897K 0.02% 539
2016
Q1 		– Sell
-84,698
Closed -$5.51M – 1906
2015
Q4 		$5.51M Buy
+84,698
New +$5.22M 0.08% 270
2015
Q3 		– Sell
-27,448
Closed -$1.74M – 1900
2015
Q2 		$1.74M Sell
27,448
-57,368
-68% -$3.68M 0.02% 561
2015
Q1 		$5.51M Buy
84,816
+32,256
+61% +$2.01M 0.08% 286
2014
Q4 		$3.19M Buy
+52,560
New +$3.11M 0.04% 378

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Highbridge Capital Management sold out of Coherent Inc (COHR) in Q2 2018, closing a stake of 59,108 shares — an estimated $11.1M sold.

Highbridge Capital Management first reported a position in COHR in Q4 2014 and held it in 8 quarters. The position peaked at $11.1M in Q1 2018. 317 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • Highbridge Capital Management reported no remaining Coherent Inc position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 59,108 Coherent Inc shares in Q2 2018, an estimated $11.1M.
  • Highbridge Capital Management first reported a position in Coherent Inc in Q4 2014 and held it in 8 quarters.
  • Highbridge Capital Management's Coherent Inc position peaked at $11.1M in Q1 2018.
  • 317 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2018.

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