Numeric Investors’s Coherent Inc COHR Stock Holding History

Numeric Investors’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	$1.98M	Buy	7,007 +4,961	+242%	+$1.38M	0.01%	644
2017 Q3	$481K	Sell	2,046 -5,854	-74%	-$1.41M	﹤0.01%	888
2017 Q2	$1.78M	Buy	+7,900	New	+$1.81M	0.02%	537
2017 Q1	–	Sell	-6,600	Closed	-$907K	–	1196
2016 Q4	$907K	Buy	6,600 +2,300	+53%	+$280K	0.01%	686
2016 Q3	$475K	Sell	4,300 -100	-2%	-$10.4K	﹤0.01%	790
2016 Q2	$404K	Sell	4,400 -32,800	-88%	-$3.02M	﹤0.01%	800
2016 Q1	$3.42M	Sell	37,200 -63,800	-63%	-$4.91M	0.04%	346
2015 Q4	$6.58M	Buy	+101,000	New	+$6.23M	0.07%	248
2015 Q3	–	Sell	-79,249	Closed	-$5.03M	–	1198
2015 Q2	$5.03M	Buy	79,249 +42,649	+117%	+$2.74M	0.06%	252
2015 Q1	$2.38M	Buy	+36,600	New	+$2.28M	0.03%	341

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

Numeric Investors's COHR Position: Q4 2017 in Review

Numeric Investors increased its Coherent Inc (COHR) stake by 242% in Q4 2017, buying an estimated $1.38M and bringing the position to 7,007 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #644.

Numeric Investors first reported a position in COHR in Q1 2015 and has held it in 10 quarters since. The position peaked at $6.58M in Q4 2015. 380 funds tracked by Wall St. Rank hold COHR as of Q4 2017.

Numeric Investors held 7,007 shares of Coherent Inc worth $1.98M as of Q4 2017.
Numeric Investors bought 4,961 Coherent Inc shares in Q4 2017, an estimated $1.38M.
Coherent Inc made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #644 holding.
Numeric Investors first reported a position in Coherent Inc in Q1 2015 and has held it in 10 quarters since.
Numeric Investors's Coherent Inc position peaked at $6.58M in Q4 2015.
380 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2017.

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