TAM
COHR

Telemark Asset Management’s Coherent Inc COHR Stock Holding History

Telemark Asset 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
2018
Q2 		– Sell
-120,000
Closed -$22.5M – 69
2018
Q1 		$22.5M Hold
120,000
– – 3.28% 4
2017
Q4 		$33.9M Hold
120,000
– – 6.64% 2
2017
Q3 		$28.2M Hold
120,000
– – 5.8% 2
2017
Q2 		$27M Hold
120,000
– – 5.83% 5
2017
Q1 		$24.7M Buy
+120,000
New +$21M 5.81% 2
2014
Q1 		– Sell
-100,000
Closed -$7.44M – 57
2013
Q4 		$7.44M Buy
+100,000
New +$6.72M 1.84% 24

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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Telemark Asset Management's COHR Position: Q2 2018 in Review

Telemark Asset Management sold out of Coherent Inc (COHR) in Q2 2018, closing a stake of 120,000 shares — an estimated $22.5M sold.

Telemark Asset Management first reported a position in COHR in Q4 2013 and held it in 6 quarters. The position peaked at $33.9M in Q4 2017. 317 funds tracked by Wall St. Rank hold COHR as of Q2 2018.

  • Telemark Asset Management reported no remaining Coherent Inc position as of Q2 2018 after selling out during the quarter.
  • Telemark Asset Management sold 120,000 Coherent Inc shares in Q2 2018, an estimated $22.5M.
  • Telemark Asset Management first reported a position in Coherent Inc in Q4 2013 and held it in 6 quarters.
  • Telemark Asset Management's Coherent Inc position peaked at $33.9M in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2018.

Based on Telemark Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.