Penn Capital Management’s Coherent COHR Stock Holding History

Penn 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
2015 Q1	–	Sell	-508,612	Closed	-$6.94M	–	295
2014 Q4	$6.94M	Sell	508,612 -19,412	-4%	-$252K	0.29%	122
2014 Q3	$6.21M	Sell	528,024 -7,178	-1%	-$97.7K	0.26%	135
2014 Q2	$7.74M	Buy	535,202 +115,388	+27%	+$1.64M	0.3%	115
2014 Q1	$6.48M	Buy	419,814 +42,161	+11%	+$679K	0.25%	131
2013 Q4	$6.65M	Buy	377,653 +61,749	+20%	+$1.05M	0.24%	137
2013 Q3	$5.95M	Sell	315,904 -116,623	-27%	-$2.17M	0.25%	144
2013 Q2	$7.03M	Buy	+432,527	New	+$7.09M	0.29%	131

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penn Capital Management's COHR Position: Q1 2015 in Review

Penn Capital Management sold out of Coherent (COHR) in Q1 2015, closing a stake of 508,612 shares — an estimated $6.94M sold.

Penn Capital Management first reported a position in COHR in Q2 2013 and held it in 7 quarters. The position peaked at $7.74M in Q2 2014. 151 funds tracked by Wall St. Rank hold COHR as of Q1 2015.

Penn Capital Management reported no remaining Coherent position as of Q1 2015 after selling out during the quarter.
Penn Capital Management sold 508,612 Coherent shares in Q1 2015, an estimated $6.94M.
Penn Capital Management first reported a position in Coherent in Q2 2013 and held it in 7 quarters.
Penn Capital Management's Coherent position peaked at $7.74M in Q2 2014.
151 funds tracked by Wall St. Rank held Coherent as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.