Janus Henderson Investors US’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$348M	Buy	6,972,728 +1,832,692	+36%	+$87.1M	0.28%	94
2016 Q4	$225M	Buy	5,140,036 +2,203,332	+75%	+$96.2M	0.19%	154
2016 Q3	$132M	Buy	2,936,704 +2,899,904	+7,880%	+$132M	0.11%	244
2016 Q2	$1.58M	Buy	36,800 +10,800	+42%	+$432K	﹤0.01%	942
2016 Q1	$1M	Sell	26,000 -13,600	-34%	-$470K	﹤0.01%	984
2015 Q4	$1.33M	Sell	39,600 -182,800	-82%	-$6.54M	﹤0.01%	985
2015 Q3	$8.28M	Sell	222,400 -296,400	-57%	-$12.3M	0.01%	745
2015 Q2	$23.1M	Sell	518,800 -206,400	-28%	-$9.3M	0.02%	583
2015 Q1	$34M	Buy	725,200 +309,600	+74%	+$13.1M	0.03%	530
2014 Q4	$16.8M	Buy	415,600 +312,800	+304%	+$12.6M	0.01%	625
2014 Q3	$4M	Sell	102,800 -109,600	-52%	-$4.31M	﹤0.01%	820
2014 Q2	$7.2M	Sell	212,400 -393,200	-65%	-$13M	0.01%	738
2014 Q1	$20.8M	Sell	605,600 -107,600	-15%	-$3.45M	0.02%	550
2013 Q4	$22.1M	Buy	713,200 +554,800	+350%	+$17.7M	0.02%	526
2013 Q3	$5.14M	Buy	158,400 +110,800	+233%	+$3.57M	0.01%	750
2013 Q2	$1.42M	Buy	+47,600	New	+$1.34M	﹤0.01%	836