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PEAK6 Group’s Coherent COHR Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-8,700
Closed -$356K – 4376
2018
Q1 		$356K Sell
8,700
-52,600
-86% -$2.28M ﹤0.01% 2893
2017
Q4 		$2.88M Buy
61,300
+49,900
+438% +$2.24M 0.01% 1147
2017
Q3 		$469K Buy
11,400
+10,400
+1,040% +$388K ﹤0.01% 2596
2017
Q2 		$34K Sell
1,000
-11,900
-92% -$385K ﹤0.01% 4210
2017
Q1 		$465K Buy
12,900
+10,900
+545% +$385K ﹤0.01% 2312
2016
Q4 		$59K Sell
2,000
-14,700
-88% -$419K ﹤0.01% 4131
2016
Q3 		$406K Hold
16,700
– – ﹤0.01% 2524
2016
Q2 		$313K Buy
16,700
+10,300
+161% +$210K ﹤0.01% 2774
2016
Q1 		$139K Sell
6,400
-2,500
-28% -$49.6K ﹤0.01% 3392
2015
Q4 		$165K Sell
8,900
-7,400
-45% -$133K ﹤0.01% 3580
2015
Q3 		$262K Buy
16,300
+7,900
+94% +$136K ﹤0.01% 3494
2015
Q2 		$159K Sell
8,400
-10,400
-55% -$194K ﹤0.01% 3938
2015
Q1 		$347K Buy
18,800
+6,700
+55% +$110K ﹤0.01% 2926
2014
Q4 		$165K Buy
+12,100
New +$157K ﹤0.01% 3505
2014
Q1 		– Sell
-8,500
Closed -$149K – 4934
2013
Q4 		$149K Sell
8,500
-16,700
-66% -$285K ﹤0.01% 3752
2013
Q3 		$237K Buy
+25,200
New +$468K ﹤0.01% 3532

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's COHR Position: Q2 2018 in Review

PEAK6 Group reduced its Coherent (COHR) stake by 19% in Q2 2018, selling an estimated $284K and leaving 28,040 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1784.

PEAK6 Group first reported a position in COHR in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.31M in Q1 2017. 224 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • PEAK6 Group held 28,040 shares of Coherent worth $1.22M as of Q2 2018.
  • PEAK6 Group sold 6,423 Coherent shares in Q2 2018, an estimated $284K.
  • Coherent made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1784 holding.
  • PEAK6 Group first reported a position in Coherent in Q3 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Coherent position peaked at $3.31M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Coherent as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.