Timber Hill’s Cooper Companies COO Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-7,528	Closed	-$409K	–	1118
2017 Q1	$376K	Buy	7,528 +2,576	+52%	+$122K	﹤0.01%	1626
2016 Q4	$217K	Buy	+4,952	New	+$216K	﹤0.01%	2044
2016 Q2	–	Sell	-28,292	Closed	-$1.13M	–	2124
2016 Q1	$1.09M	Buy	28,292 +17,416	+160%	+$601K	0.01%	1216
2015 Q4	$365K	Buy	10,876 +3,464	+47%	+$124K	﹤0.01%	1846
2015 Q3	$276K	Buy	+7,412	New	+$307K	﹤0.01%	2088
2015 Q2	–	Sell	-7,148	Closed	-$322K	–	2486
2015 Q1	$335K	Sell	7,148 -1,260	-15%	-$53.2K	﹤0.01%	1988
2014 Q4	$341K	Buy	+8,408	New	+$337K	﹤0.01%	2090
2014 Q3	–	Sell	-12,756	Closed	-$502K	–	2604
2014 Q2	$432K	Buy	+12,756	New	+$421K	﹤0.01%	2190
2013 Q3	–	Sell	-7,900	Closed	-$255K	–	3220
2013 Q2	$235K	Buy	+7,900	New	+$222K	﹤0.01%	2940

Other funds holding COO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Timber Hill's COO Position: Q2 2017 in Review

Timber Hill sold out of Cooper Companies (COO) in Q2 2017, closing a stake of 7,528 shares — an estimated $409K sold.

Timber Hill first reported a position in COO in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q1 2016. 454 funds tracked by Wall St. Rank hold COO as of Q2 2017.

Timber Hill reported no remaining Cooper Companies position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,528 Cooper Companies shares in Q2 2017, an estimated $409K.
Timber Hill first reported a position in Cooper Companies in Q2 2013 and held it in 9 quarters.
Timber Hill's Cooper Companies position peaked at $1.09M in Q1 2016.
454 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.