TFS Capital’s Coherent COHR Stock Holding History

TFS 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
2016 Q2	–	Sell	-9,438	Closed	-$205K	–	994
2016 Q1	$205K	Sell	9,438 -144,984	-94%	-$2.88M	0.03%	759
2015 Q4	$2.87M	Buy	154,422 +33,734	+28%	+$608K	0.31%	92
2015 Q3	$1.94M	Buy	120,688 +23,998	+25%	+$414K	0.19%	174
2015 Q2	$1.83M	Buy	96,690 +39,268	+68%	+$732K	0.18%	165
2015 Q1	$1.06M	Buy	+57,422	New	+$946K	0.1%	326
2014 Q4	–	Sell	-17,843	Closed	-$210K	–	1007
2014 Q3	$210K	Buy	+17,843	New	+$243K	0.02%	856
2014 Q2	–	Sell	-11,308	Closed	-$174K	–	1150
2014 Q1	$174K	Sell	11,308 -5,495	-33%	-$88.5K	0.01%	1222
2013 Q4	$295K	Sell	16,803 -49,608	-75%	-$846K	0.01%	1107
2013 Q3	$1.25M	Buy	66,411 +49,751	+299%	+$925K	0.06%	504
2013 Q2	$271K	Buy	+16,660	New	+$273K	0.01%	1188

Other funds holding COHR

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TFS Capital's COHR Position: Q2 2016 in Review

TFS Capital sold out of Coherent (COHR) in Q2 2016, closing a stake of 9,438 shares — an estimated $205K sold.

TFS Capital first reported a position in COHR in Q2 2013 and held it in 10 quarters. The position peaked at $2.87M in Q4 2015. 202 funds tracked by Wall St. Rank hold COHR as of Q2 2016.

TFS Capital reported no remaining Coherent position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 9,438 Coherent shares in Q2 2016, an estimated $205K.
TFS Capital first reported a position in Coherent in Q2 2013 and held it in 10 quarters.
TFS Capital's Coherent position peaked at $2.87M in Q4 2015.
202 funds tracked by Wall St. Rank held Coherent as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.