Sepio Capital’s Coherent Inc COHR Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-26,452	Closed	-$2.8M	–	324
2018 Q4	$2.8M	Buy	+26,452	New	+$3.4M	0.2%	91

Other funds holding COHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sepio Capital's COHR Position: Q1 2019 in Review

Sepio Capital sold out of Coherent Inc (COHR) in Q1 2019, closing a stake of 26,452 shares — an estimated $2.8M sold.

Sepio Capital first reported a position in COHR in Q4 2018 and held it in 1 quarter. The position peaked at $2.8M in Q4 2018. 279 funds tracked by Wall St. Rank hold COHR as of Q1 2019.

Sepio Capital reported no remaining Coherent Inc position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 26,452 Coherent Inc shares in Q1 2019, an estimated $2.8M.
Sepio Capital first reported a position in Coherent Inc in Q4 2018 and held it in 1 quarter.
Sepio Capital's Coherent Inc position peaked at $2.8M in Q4 2018.
279 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.