Hussman Strategic Advisors’s Coherent COHR Stock Holding History

Hussman Strategic Advisors’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 Q1	–	Sell	-75,000	Closed	-$3.52M	–	222
2017 Q4	$3.52M	Sell	75,000 -25,000	-25%	-$1.12M	1.01%	36
2017 Q3	$4.12M	Hold	100,000	–	–	1%	31
2017 Q2	$3.43M	Buy	+100,000	New	+$3.24M	0.76%	59
2017 Q1	–	Sell	-150,000	Closed	-$4.45M	–	199
2016 Q4	$4.45M	Sell	150,000 -393,000	-72%	-$11.2M	0.89%	47
2016 Q3	$13.2M	Sell	543,000 -7,000	-1%	-$148K	2.18%	4
2016 Q2	$10.3M	Hold	550,000	–	–	1.58%	16
2016 Q1	$11.9M	Buy	550,000 +230,000	+72%	+$4.57M	1.58%	19
2015 Q4	$5.94M	Buy	320,000 +70,000	+28%	+$1.26M	0.84%	48
2015 Q3	$4.02M	Buy	250,000 +90,000	+56%	+$1.55M	0.51%	76
2015 Q2	$3.04M	Buy	160,000 +60,000	+60%	+$1.12M	0.35%	107
2015 Q1	$1.85M	Buy	+100,000	New	+$1.65M	0.19%	122

Other funds holding COHR

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

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

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

DCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Hussman Strategic Advisors's COHR Position: Q1 2018 in Review

Hussman Strategic Advisors sold out of Coherent (COHR) in Q1 2018, closing a stake of 75,000 shares — an estimated $3.52M sold.

Hussman Strategic Advisors first reported a position in COHR in Q1 2015 and held it in 11 quarters. The position peaked at $13.2M in Q3 2016. 233 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

Hussman Strategic Advisors reported no remaining Coherent position as of Q1 2018 after selling out during the quarter.
Hussman Strategic Advisors sold 75,000 Coherent shares in Q1 2018, an estimated $3.52M.
Hussman Strategic Advisors first reported a position in Coherent in Q1 2015 and held it in 11 quarters.
Hussman Strategic Advisors's Coherent position peaked at $13.2M in Q3 2016.
233 funds tracked by Wall St. Rank held Coherent as of Q1 2018.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.