SC
COHR

Shellback Capital’s Coherent Inc COHR Stock Holding History

Shellback 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
2018
Q1 		– Sell
-92,774
Closed -$26.2M – 120
2017
Q4 		$26.2M Sell
92,774
-79,114
-46% -$22M 1.95% 18
2017
Q3 		$40.4M Sell
171,888
-158,703
-48% -$38.3M 3.65% 4
2017
Q2 		$74.4M Buy
330,591
+51,236
+18% +$11.8M 6.41% 1
2017
Q1 		$57.4M Buy
279,355
+31,466
+13% +$5.5M 5.16% 1
2016
Q4 		$34.1M Buy
247,889
+162,707
+191% +$19.8M 3.47% 6
2016
Q3 		$9.42M Buy
+85,182
New +$8.83M 0.8% 46
2016
Q2 		– Sell
-28,157
Closed -$2.59M – 111
2016
Q1 		$2.59M Buy
+28,157
New +$2.17M 0.28% 68

Other funds holding COHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shellback Capital's COHR Position: Q1 2018 in Review

Shellback Capital sold out of Coherent Inc (COHR) in Q1 2018, closing a stake of 92,774 shares — an estimated $26.2M sold.

Shellback Capital first reported a position in COHR in Q1 2016 and held it in 7 quarters. The position peaked at $74.4M in Q2 2017. 348 funds tracked by Wall St. Rank hold COHR as of Q1 2018.

  • Shellback Capital reported no remaining Coherent Inc position as of Q1 2018 after selling out during the quarter.
  • Shellback Capital sold 92,774 Coherent Inc shares in Q1 2018, an estimated $26.2M.
  • Shellback Capital first reported a position in Coherent Inc in Q1 2016 and held it in 7 quarters.
  • Shellback Capital's Coherent Inc position peaked at $74.4M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2018.

Based on Shellback Capital's 13F filing for Q1 2018, filed 15 May 2018.