NIP
COHR

Nicholas Investment Partners’s Coherent Inc COHR Stock Holding History

Nicholas Investment Partners’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
-11,951
Closed -$3.37M – 265
2017
Q4 		$3.37M Buy
11,951
+3,888
+48% +$1.08M 0.22% 150
2017
Q3 		$1.9M Sell
8,063
-6,030
-43% -$1.45M 0.13% 216
2017
Q2 		$3.17M Sell
14,093
-5,074
-26% -$1.17M 0.22% 160
2017
Q1 		$3.94M Buy
+19,167
New +$3.35M 0.28% 129
2016
Q2 		– Sell
-22,403
Closed -$2.06M – 345
2016
Q1 		$2.06M Buy
+22,403
New +$1.73M 0.15% 229

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 $6.73T AUM 46.02% 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 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nicholas Investment Partners's COHR Position: Q1 2018 in Review

Nicholas Investment Partners sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 11,951 shares — an estimated $3.37M sold.

Nicholas Investment Partners first reported a position in COHR in Q1 2016 and held it in 5 quarters. The position peaked at $3.94M in Q1 2017. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • Nicholas Investment Partners reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 11,951 Coherent Inc shares in Q1 2018, an estimated $3.37M.
  • Nicholas Investment Partners first reported a position in Coherent Inc in Q1 2016 and held it in 5 quarters.
  • Nicholas Investment Partners's Coherent Inc position peaked at $3.94M in Q1 2017.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.