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PDT Partners’s Coherent COHR Stock Holding History

PDT 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
2017
Q4 		– Sell
-230,800
Closed -$9.5M – 535
2017
Q3 		$9.5M Sell
230,800
-16,100
-7% -$600K 0.31% 114
2017
Q2 		$8.47M Buy
246,900
+146,938
+147% +$4.76M 0.34% 107
2017
Q1 		$3.6M Buy
99,962
+34,262
+52% +$1.21M 0.19% 169
2016
Q4 		$1.95M Buy
65,700
+25,000
+61% +$712K 0.13% 244
2016
Q3 		$990K Buy
40,700
+500
+1% +$10.6K 0.06% 305
2016
Q2 		$754K Sell
40,200
-46,341
-54% -$947K 0.06% 290
2016
Q1 		$1.88M Buy
+86,541
New +$1.72M 0.12% 244
2015
Q1 		– Sell
-13,969
Closed -$191K – 1367
2014
Q4 		$191K Sell
13,969
-35,602
-72% -$463K 0.02% 574
2014
Q3 		$583K Sell
49,571
-6,768
-12% -$92.1K 0.01% 894
2014
Q2 		$815K Buy
+56,339
New +$799K 0.02% 775

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's COHR Position: Q4 2017 in Review

PDT Partners sold out of Coherent (COHR) in Q4 2017, closing a stake of 230,800 shares — an estimated $9.5M sold.

PDT Partners first reported a position in COHR in Q2 2014 and held it in 10 quarters. The position peaked at $9.5M in Q3 2017. 229 funds tracked by Wall St. Rank hold COHR as of Q4 2017.

  • PDT Partners reported no remaining Coherent position as of Q4 2017 after selling out during the quarter.
  • PDT Partners sold 230,800 Coherent shares in Q4 2017, an estimated $9.5M.
  • PDT Partners first reported a position in Coherent in Q2 2014 and held it in 10 quarters.
  • PDT Partners's Coherent position peaked at $9.5M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Coherent as of Q4 2017.

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