Santa Fe Partners’s Cooper Companies COO Stock Holding History

Santa Fe Partners’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
2015 Q4	–	Sell	-36,860	Closed	-$1.37M	–	470
2015 Q3	$1.37M	Buy	+36,860	New	+$1.53M	0.18%	235
2015 Q2	–	Sell	-78,236	Closed	-$3.67M	–	499
2015 Q1	$3.67M	Buy	78,236 +61,940	+380%	+$2.62M	0.44%	56
2014 Q4	$660K	Sell	16,296 -67,504	-81%	-$2.71M	0.08%	352
2014 Q3	$3.26M	Buy	+83,800	New	+$3.3M	0.51%	16
2014 Q2	–	Sell	-95,328	Closed	-$3.27M	–	512
2014 Q1	$3.27M	Buy	95,328 +28,708	+43%	+$921K	0.46%	73
2013 Q4	$2.06M	Buy	66,620 +48,628	+270%	+$1.55M	0.34%	116
2013 Q3	$584K	Sell	17,992 -15,036	-46%	-$485K	0.11%	292
2013 Q2	$982K	Buy	+33,028	New	+$928K	0.2%	206

Other funds holding COO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Santa Fe Partners's COO Position: Q4 2015 in Review

Santa Fe Partners sold out of Cooper Companies (COO) in Q4 2015, closing a stake of 36,860 shares — an estimated $1.37M sold.

Santa Fe Partners first reported a position in COO in Q2 2013 and held it in 8 quarters. The position peaked at $3.67M in Q1 2015. 342 funds tracked by Wall St. Rank hold COO as of Q4 2015.

Santa Fe Partners reported no remaining Cooper Companies position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 36,860 Cooper Companies shares in Q4 2015, an estimated $1.37M.
Santa Fe Partners first reported a position in Cooper Companies in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's Cooper Companies position peaked at $3.67M in Q1 2015.
342 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.