Highbridge Capital Management’s Cooper Companies COO Stock Holding History

Highbridge Capital 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
2017 Q1	–	Sell	-7,804	Closed	-$341K	–	1466
2016 Q4	$341K	Sell	7,804 -93,488	-92%	-$4.08M	0.01%	918
2016 Q3	$4.54M	Buy	101,292 +71,896	+245%	+$3.27M	0.07%	278
2016 Q2	$1.26M	Buy	+29,396	New	+$1.18M	0.02%	550
2016 Q1	–	Sell	-269,584	Closed	-$9.04M	–	1528
2015 Q4	$9.04M	Buy	269,584 +114,096	+73%	+$4.08M	0.14%	185
2015 Q3	$5.79M	Buy	+155,488	New	+$6.45M	0.09%	270
2014 Q3	–	Sell	-450,368	Closed	-$15.3M	–	1225
2014 Q2	$15.3M	Buy	+450,368	New	+$14.9M	0.19%	140
2014 Q1	–	Sell	-940,648	Closed	-$29.1M	–	1076
2013 Q4	$29.1M	Buy	940,648 +874,148	+1,315%	+$27.9M	0.35%	100
2013 Q3	$2.16M	Buy	+66,500	New	+$2.15M	0.02%	506

Other funds holding COO

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

FCM

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

Highbridge Capital Management's COO Position: Q1 2017 in Review

Highbridge Capital Management sold out of Cooper Companies (COO) in Q1 2017, closing a stake of 7,804 shares — an estimated $341K sold.

Highbridge Capital Management first reported a position in COO in Q3 2013 and held it in 8 quarters. The position peaked at $29.1M in Q4 2013. 418 funds tracked by Wall St. Rank hold COO as of Q1 2017.

Highbridge Capital Management reported no remaining Cooper Companies position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 7,804 Cooper Companies shares in Q1 2017, an estimated $341K.
Highbridge Capital Management first reported a position in Cooper Companies in Q3 2013 and held it in 8 quarters.
Highbridge Capital Management's Cooper Companies position peaked at $29.1M in Q4 2013.
418 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.