PAM
COHR

Princeton Alpha Management’s Coherent Inc COHR Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-16,234
Closed -$888K – 971
2015
Q3 		$888K Buy
16,234
+10,029
+162% +$586K 0.18% 160
2015
Q2 		$394K Buy
6,205
+1,513
+32% +$97.1K 0.08% 373
2015
Q1 		$305K Buy
+4,692
New +$292K 0.07% 437

Other funds holding COHR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Princeton Alpha Management's COHR Position: Q4 2015 in Review

Princeton Alpha Management sold out of Coherent Inc (COHR) in Q4 2015, closing a stake of 16,234 shares — an estimated $888K sold.

Princeton Alpha Management first reported a position in COHR in Q1 2015 and held it in 3 quarters. The position peaked at $888K in Q3 2015. 179 funds tracked by Wall St. Rank hold COHR as of Q4 2015.

  • Princeton Alpha Management reported no remaining Coherent Inc position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 16,234 Coherent Inc shares in Q4 2015, an estimated $888K.
  • Princeton Alpha Management first reported a position in Coherent Inc in Q1 2015 and held it in 3 quarters.
  • Princeton Alpha Management's Coherent Inc position peaked at $888K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.