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Kerrisdale Advisers’s Cooper Companies COO Stock Holding History

Kerrisdale Advisers’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
2015
Q4 		– Sell
-140,000
Closed -$5.21M – 48
2015
Q3 		$5.21M Buy
+140,000
New +$5.81M 1.52% 19
2014
Q1 		– Sell
-46,372
Closed -$1.42M – 48
2013
Q4 		$1.42M Hold
46,372
– – 0.63% 32
2013
Q3 		$1.5M Sell
46,372
-184,592
-80% -$5.95M 0.7% 35
2013
Q2 		$6.87M Buy
+230,964
New +$6.49M 3.17% 12

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Kerrisdale Advisers's COO Position: Q4 2015 in Review

Kerrisdale Advisers sold out of Cooper Companies (COO) in Q4 2015, closing a stake of 140,000 shares — an estimated $5.21M sold.

Kerrisdale Advisers first reported a position in COO in Q2 2013 and held it in 4 quarters. The position peaked at $6.87M in Q2 2013. 342 funds tracked by Wall St. Rank hold COO as of Q4 2015.

  • Kerrisdale Advisers reported no remaining Cooper Companies position as of Q4 2015 after selling out during the quarter.
  • Kerrisdale Advisers sold 140,000 Cooper Companies shares in Q4 2015, an estimated $5.21M.
  • Kerrisdale Advisers first reported a position in Cooper Companies in Q2 2013 and held it in 4 quarters.
  • Kerrisdale Advisers's Cooper Companies position peaked at $6.87M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2015.

Based on Kerrisdale Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.