SG Capital Management’s Coherent Inc COHR Stock Holding History

SG Capital 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
2019 Q1	–	Sell	-8,706	Closed	-$920K	–	68
2018 Q4	$920K	Buy	8,706 +1,924	+28%	+$247K	0.28%	33
2018 Q3	$1.17M	Buy	+6,782	New	+$1.19M	0.29%	41
2018 Q2	–	Sell	-75,170	Closed	-$14.1M	–	89
2018 Q1	$14.1M	Buy	+75,170	New	+$18.1M	2.7%	6
2016 Q4	–	Sell	-11,196	Closed	-$1.24M	–	97
2016 Q3	$1.24M	Sell	11,196 -929	-8%	-$96.2K	0.35%	42
2016 Q2	$1.11M	Sell	12,125 -92,571	-88%	-$8.53M	0.27%	44
2016 Q1	$9.62M	Buy	+104,696	New	+$8.06M	2.69%	12
2015 Q1	–	Sell	-141,719	Closed	-$8.61M	–	87
2014 Q4	$8.61M	Buy	+141,719	New	+$8.39M	2.25%	23

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

SG Capital Management's COHR Position: Q1 2019 in Review

SG Capital Management sold out of Coherent Inc (COHR) in Q1 2019, closing a stake of 8,706 shares — an estimated $920K sold.

SG Capital Management first reported a position in COHR in Q4 2014 and held it in 7 quarters. The position peaked at $14.1M in Q1 2018. 279 funds tracked by Wall St. Rank hold COHR as of Q1 2019.

SG Capital Management reported no remaining Coherent Inc position as of Q1 2019 after selling out during the quarter.
SG Capital Management sold 8,706 Coherent Inc shares in Q1 2019, an estimated $920K.
SG Capital Management first reported a position in Coherent Inc in Q4 2014 and held it in 7 quarters.
SG Capital Management's Coherent Inc position peaked at $14.1M in Q1 2018.
279 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2019.

Based on SG Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.