Nebula Capital Management’s Cooper Companies COO Stock Holding History

Nebula Capital Management’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
2016 Q3	–	Sell	-21,028	Closed	-$902K	–	9
2016 Q2	$902K	Sell	21,028 -159,772	-88%	-$6.39M	7.14%	7
2016 Q1	$6.96M	Hold	180,800	–	–	4.94%	6
2015 Q4	$6.07M	Hold	180,800	–	–	3.85%	10
2015 Q3	$6.73M	Buy	+180,800	New	+$7.5M	4.54%	7
2015 Q1	–	Sell	-193,780	Closed	-$8.19M	–	33
2014 Q4	$7.85M	Hold	193,780	–	–	5.3%	8
2014 Q3	$7.54M	Sell	193,780 -13,600	-7%	-$535K	5.59%	5
2014 Q2	$7.03M	Buy	207,380 +11,600	+6%	+$383K	4.61%	9
2014 Q1	$6.47M	Sell	195,780 -17,400	-8%	-$558K	4.53%	12
2013 Q4	$6.6M	Buy	213,180 +12,400	+6%	+$395K	3.91%	14
2013 Q3	$6.51M	Hold	200,780	–	–	4.22%	11
2013 Q2	$5.98M	Buy	+200,780	New	+$5.64M	4.08%	12

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Nebula Capital Management's COO Position: Q3 2016 in Review

Nebula Capital Management sold out of Cooper Companies (COO) in Q3 2016, closing a stake of 21,028 shares — an estimated $902K sold.

Nebula Capital Management first reported a position in COO in Q2 2013 and held it in 11 quarters. The position peaked at $7.85M in Q4 2014. 395 funds tracked by Wall St. Rank hold COO as of Q3 2016.

Nebula Capital Management reported no remaining Cooper Companies position as of Q3 2016 after selling out during the quarter.
Nebula Capital Management sold 21,028 Cooper Companies shares in Q3 2016, an estimated $902K.
Nebula Capital Management first reported a position in Cooper Companies in Q2 2013 and held it in 11 quarters.
Nebula Capital Management's Cooper Companies position peaked at $7.85M in Q4 2014.
395 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2016.

Based on Nebula Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.