QAM
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Quentec Asset Management’s Coherent COHR Stock Holding History

Quentec Asset 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
2017
Q4 		– Sell
-266,317
Closed -$11M – 49
2017
Q3 		$11M Buy
+266,317
New +$9.93M 1.1% 29
2017
Q1 		– Sell
-400,454
Closed -$11.9M – 43
2016
Q4 		$11.9M Buy
400,454
+270,967
+209% +$7.72M 1.32% 29
2016
Q3 		$3.15M Buy
+129,487
New +$2.74M 0.43% 47

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quentec Asset Management's COHR Position: Q4 2017 in Review

Quentec Asset Management sold out of Coherent (COHR) in Q4 2017, closing a stake of 266,317 shares — an estimated $11M sold.

Quentec Asset Management first reported a position in COHR in Q3 2016 and held it in 3 quarters. The position peaked at $11.9M in Q4 2016. 229 funds tracked by Wall St. Rank hold COHR as of Q4 2017.

  • Quentec Asset Management reported no remaining Coherent position as of Q4 2017 after selling out during the quarter.
  • Quentec Asset Management sold 266,317 Coherent shares in Q4 2017, an estimated $11M.
  • Quentec Asset Management first reported a position in Coherent in Q3 2016 and held it in 3 quarters.
  • Quentec Asset Management's Coherent position peaked at $11.9M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Coherent as of Q4 2017.

Based on Quentec Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.