PM
COHR

Precept Management’s Coherent Inc COHR Stock Holding History

Precept 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
2018
Q1 		– Sell
-3,000
Closed -$847K – 87
2017
Q4 		$847K Buy
+3,000
New +$835K 0.51% 42
2017
Q3 		– Sell
-3,000
Closed -$675K – 71
2017
Q2 		$675K Buy
+3,000
New +$689K 0.41% 57

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Precept Management's COHR Position: Q2 2018 in Review

Precept Management sold out of Coherent Inc (COHR) in Q2 2018, closing a stake of 3,000 shares — an estimated $562K sold.

Precept Management first reported a position in COHR in Q1 2017 and held it in 5 quarters. The position peaked at $2.06M in Q1 2017. 317 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • Precept Management reported no remaining Coherent Inc position as of Q2 2018 after selling out during the quarter.
  • Precept Management sold 3,000 Coherent Inc shares in Q2 2018, an estimated $562K.
  • Precept Management first reported a position in Coherent Inc in Q1 2017 and held it in 5 quarters.
  • Precept Management's Coherent Inc position peaked at $2.06M in Q1 2017.
  • 317 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2018.

Based on Precept Management's 13F filing for Q2 2018, filed 14 Aug 2018.