Menta Capital’s Coherent Inc 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
2017 Q4	–	Sell	-4,420	Closed	-$1.04M	–	865
2017 Q3	$1.04M	Buy	+4,420	New	+$1.07M	0.15%	238
2016 Q4	–	Sell	-3,458	Closed	-$382K	–	1003
2016 Q3	$382K	Buy	+3,458	New	+$358K	0.04%	630

Other funds holding COHR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Menta Capital's COHR Position: Q4 2017 in Review

Menta Capital sold out of Coherent Inc (COHR) in Q4 2017, closing a stake of 4,420 shares — an estimated $1.04M sold.

Menta Capital first reported a position in COHR in Q3 2016 and held it in 2 quarters. The position peaked at $1.04M in Q3 2017. 380 funds tracked by Wall St. Rank hold COHR as of Q4 2017.

Menta Capital reported no remaining Coherent Inc position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 4,420 Coherent Inc shares in Q4 2017, an estimated $1.04M.
Menta Capital first reported a position in Coherent Inc in Q3 2016 and held it in 2 quarters.
Menta Capital's Coherent Inc position peaked at $1.04M in Q3 2017.
380 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.