KRC
COHR

Kingdom Ridge Capital’s Coherent Inc COHR Stock Holding History

Kingdom Ridge Capital’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
2017
Q4 		– Sell
-30,200
Closed -$7.1M – 19
2017
Q3 		$7.1M Hold
30,200
– – 0.95% 13
2017
Q2 		$6.79M Sell
30,200
-2,150
-7% -$494K 1.54% 14
2017
Q1 		$6.65M Sell
32,350
-3,450
-10% -$603K 1.06% 18
2016
Q4 		$4.92M Buy
+35,800
New +$4.35M 1.65% 13
2013
Q4 		– Sell
-10,092
Closed -$619K – 35
2013
Q3 		$619K Buy
+10,092
New +$592K 0.22% 27

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kingdom Ridge Capital's COHR Position: Q4 2017 in Review

Kingdom Ridge Capital sold out of Coherent Inc (COHR) in Q4 2017, closing a stake of 30,200 shares — an estimated $7.1M sold.

Kingdom Ridge Capital first reported a position in COHR in Q3 2013 and held it in 5 quarters. The position peaked at $7.1M in Q3 2017. 380 funds tracked by Wall St. Rank hold COHR as of Q4 2017.

  • Kingdom Ridge Capital reported no remaining Coherent Inc position as of Q4 2017 after selling out during the quarter.
  • Kingdom Ridge Capital sold 30,200 Coherent Inc shares in Q4 2017, an estimated $7.1M.
  • Kingdom Ridge Capital first reported a position in Coherent Inc in Q3 2013 and held it in 5 quarters.
  • Kingdom Ridge Capital's Coherent Inc position peaked at $7.1M in Q3 2017.
  • 380 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2017.

Based on Kingdom Ridge Capital's 13F filing for Q4 2017.