Rock Springs Capital Management’s Cooper Companies COO Stock Holding History

Rock Springs Capital Management’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
2016 Q2	–	Sell	-190,400	Closed	-$7.33M	–	138
2016 Q1	$7.33M	Buy	190,400 +14,400	+8%	+$497K	0.61%	52
2015 Q4	$5.91M	Sell	176,000 -71,600	-29%	-$2.56M	0.45%	76
2015 Q3	$9.21M	Buy	247,600 +31,600	+15%	+$1.31M	0.75%	46
2015 Q2	$9.61M	Hold	216,000	–	–	0.7%	49
2015 Q1	$10.1M	Hold	216,000	–	–	0.95%	36
2014 Q4	$8.75M	Sell	216,000 -59,000	-21%	-$2.37M	1.02%	36
2014 Q3	$10.7M	Buy	275,000 +23,000	+9%	+$905K	1.66%	15
2014 Q2	$8.54M	Buy	252,000 +10,000	+4%	+$330K	1.53%	19
2014 Q1	$8.31M	Buy	242,000 +176,000	+267%	+$5.65M	1.92%	18
2013 Q4	$2.04M	Buy	+66,000	New	+$2.1M	0.73%	40

Other funds holding COO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Rock Springs Capital Management's COO Position: Q2 2016 in Review

Rock Springs Capital Management sold out of Cooper Companies (COO) in Q2 2016, closing a stake of 190,400 shares — an estimated $7.33M sold.

Rock Springs Capital Management first reported a position in COO in Q4 2013 and held it in 10 quarters. The position peaked at $10.7M in Q3 2014. 373 funds tracked by Wall St. Rank hold COO as of Q2 2016.

Rock Springs Capital Management reported no remaining Cooper Companies position as of Q2 2016 after selling out during the quarter.
Rock Springs Capital Management sold 190,400 Cooper Companies shares in Q2 2016, an estimated $7.33M.
Rock Springs Capital Management first reported a position in Cooper Companies in Q4 2013 and held it in 10 quarters.
Rock Springs Capital Management's Cooper Companies position peaked at $10.7M in Q3 2014.
373 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2016.

Based on Rock Springs Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.