Palisade Capital Management’s Coherent Inc COHR Stock Holding History

Palisade Capital Management’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 Q4	–	Sell	-36,888	Closed	-$4.08M	–	547
2016 Q3	$4.08M	Sell	36,888 -3,430	-9%	-$355K	0.14%	189
2016 Q2	$3.7M	Buy	+40,318	New	+$3.72M	0.13%	224
2014 Q4	–	Sell	-269,986	Closed	-$16.6M	–	506
2014 Q3	$16.6M	Buy	269,986 +45,077	+20%	+$2.84M	0.42%	67
2014 Q2	$14.9M	Sell	224,909 -105,254	-32%	-$6.51M	0.36%	98
2014 Q1	$21.6M	Sell	330,163 -4,823	-1%	-$333K	0.53%	41
2013 Q4	$24.9M	Sell	334,986 -2,468	-0.7%	-$166K	0.65%	24
2013 Q3	$20.7M	Sell	337,454 -5,555	-2%	-$326K	0.56%	40
2013 Q2	$18.9M	Buy	+343,009	New	+$19.1M	0.54%	37

Other funds holding COHR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Palisade Capital Management's COHR Position: Q4 2016 in Review

Palisade Capital Management sold out of Coherent Inc (COHR) in Q4 2016, closing a stake of 36,888 shares — an estimated $4.08M sold.

Palisade Capital Management first reported a position in COHR in Q2 2013 and held it in 8 quarters. The position peaked at $24.9M in Q4 2013. 270 funds tracked by Wall St. Rank hold COHR as of Q4 2016.

Palisade Capital Management reported no remaining Coherent Inc position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 36,888 Coherent Inc shares in Q4 2016, an estimated $4.08M.
Palisade Capital Management first reported a position in Coherent Inc in Q2 2013 and held it in 8 quarters.
Palisade Capital Management's Coherent Inc position peaked at $24.9M in Q4 2013.
270 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.