LCG
COHR

Lisanti Capital Growth’s Coherent Inc COHR Stock Holding History

Lisanti Capital Growth’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
-1,190
Closed -$336K – 147
2017
Q4 		$336K Sell
1,190
-15
-1% -$4.18K 0.19% 112
2017
Q3 		$283K Sell
1,205
-5,786
-83% -$1.4M 0.18% 109
2017
Q2 		$1.57M Buy
6,991
+421
+6% +$96.7K 1.05% 40
2017
Q1 		$1.35M Sell
6,570
-3,210
-33% -$561K 1.93% 5
2016
Q4 		$1.34M Buy
9,780
+1,865
+24% +$227K 1.62% 12
2016
Q3 		$875K Buy
7,915
+345
+5% +$35.7K 1.11% 42
2016
Q2 		$695K Sell
7,570
-6,945
-48% -$640K 1.05% 46
2016
Q1 		$1.33M Buy
+14,515
New +$1.12M 1.58% 16

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
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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lisanti Capital Growth's COHR Position: Q1 2018 in Review

Lisanti Capital Growth sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 1,190 shares — an estimated $336K sold.

Lisanti Capital Growth first reported a position in COHR in Q1 2016 and held it in 8 quarters. The position peaked at $1.57M in Q2 2017. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • Lisanti Capital Growth reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 1,190 Coherent Inc shares in Q1 2018, an estimated $336K.
  • Lisanti Capital Growth first reported a position in Coherent Inc in Q1 2016 and held it in 8 quarters.
  • Lisanti Capital Growth's Coherent Inc position peaked at $1.57M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.