Polar Capital’s Cooper Companies COO Stock Holding History

Polar Capital’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-124,856	Closed	-$8.65M	–	271
2018 Q3	$8.65M	Buy	+124,856	New	+$8.02M	0.07%	185
2016 Q4	–	Sell	-472,000	Closed	-$21.2M	–	259
2016 Q3	$21.2M	Sell	472,000 -48,000	-9%	-$2.19M	0.37%	91
2016 Q2	$22.3M	Hold	520,000	–	–	0.42%	77
2016 Q1	$20M	Buy	+520,000	New	+$18M	0.38%	81
2015 Q3	–	Sell	-797,400	Closed	-$35.5M	–	273
2015 Q2	$35.5M	Buy	797,400 +197,400	+33%	+$8.9M	0.68%	45
2015 Q1	$28.1M	Sell	600,000 -89,904	-13%	-$3.8M	0.53%	61
2014 Q4	$28M	Buy	689,904 +289,904	+72%	+$11.6M	0.55%	56
2014 Q3	$15.6M	Sell	400,000 -87,524	-18%	-$3.44M	0.33%	99
2014 Q2	$16.5M	Sell	487,524 -212,476	-30%	-$7.02M	0.35%	103
2014 Q1	$24M	Buy	700,000 +140,000	+25%	+$4.49M	0.55%	56
2013 Q4	$17.3M	Buy	560,000 +240,000	+75%	+$7.65M	0.41%	86
2013 Q3	$10.4M	Sell	320,000 -100,000	-24%	-$3.23M	0.28%	135
2013 Q2	$12.5M	Buy	+420,000	New	+$11.8M	0.44%	85

Other funds holding COO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Polar Capital's COO Position: Q4 2018 in Review

Polar Capital sold out of Cooper Companies (COO) in Q4 2018, closing a stake of 124,856 shares — an estimated $8.65M sold.

Polar Capital first reported a position in COO in Q2 2013 and held it in 13 quarters. The position peaked at $35.5M in Q2 2015. 462 funds tracked by Wall St. Rank hold COO as of Q4 2018.

Polar Capital reported no remaining Cooper Companies position as of Q4 2018 after selling out during the quarter.
Polar Capital sold 124,856 Cooper Companies shares in Q4 2018, an estimated $8.65M.
Polar Capital first reported a position in Cooper Companies in Q2 2013 and held it in 13 quarters.
Polar Capital's Cooper Companies position peaked at $35.5M in Q2 2015.
462 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2018.

Based on Polar Capital's 13F filing for Q4 2018, filed 14 Feb 2019.