Menta Capital’s Coherent COHR Stock Holding History

Menta 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
2016 Q2	–	Sell	-12,168	Closed	-$264K	–	867
2016 Q1	$264K	Sell	12,168 -800	-6%	-$15.9K	0.04%	734
2015 Q4	$241K	Buy	+12,968	New	+$234K	0.03%	722
2014 Q3	–	Sell	-24,483	Closed	-$354K	–	610
2014 Q2	$354K	Buy	+24,483	New	+$347K	0.07%	356

Other funds holding COHR

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Menta Capital's COHR Position: Q2 2016 in Review

Menta Capital sold out of Coherent (COHR) in Q2 2016, closing a stake of 12,168 shares — an estimated $264K sold.

Menta Capital first reported a position in COHR in Q2 2014 and held it in 3 quarters. The position peaked at $354K in Q2 2014. 202 funds tracked by Wall St. Rank hold COHR as of Q2 2016.

Menta Capital reported no remaining Coherent position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 12,168 Coherent shares in Q2 2016, an estimated $264K.
Menta Capital first reported a position in Coherent in Q2 2014 and held it in 3 quarters.
Menta Capital's Coherent position peaked at $354K in Q2 2014.
202 funds tracked by Wall St. Rank held Coherent as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.