SC
COO icon

Shellback Capital’s Cooper Companies COO Stock Holding History

Shellback Capital’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
-161,200
Closed -$6.21M – 87
2016
Q1 		$6.21M Buy
+161,200
New +$5.57M 0.67% 52

Other funds holding COO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Shellback Capital's COO Position: Q2 2016 in Review

Shellback Capital sold out of Cooper Companies (COO) in Q2 2016, closing a stake of 161,200 shares — an estimated $6.21M sold.

Shellback Capital first reported a position in COO in Q1 2016 and held it in 1 quarter. The position peaked at $6.21M in Q1 2016. 373 funds tracked by Wall St. Rank hold COO as of Q2 2016.

  • Shellback Capital reported no remaining Cooper Companies position as of Q2 2016 after selling out during the quarter.
  • Shellback Capital sold 161,200 Cooper Companies shares in Q2 2016, an estimated $6.21M.
  • Shellback Capital first reported a position in Cooper Companies in Q1 2016 and held it in 1 quarter.
  • Shellback Capital's Cooper Companies position peaked at $6.21M in Q1 2016.
  • 373 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2016.

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