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 Q3	–	Sell	-4,000	Closed	-$239K	–	677
2017 Q2	$239K	Sell	4,000 -2,800	-41%	-$152K	0.01%	807
2017 Q1	$340K	Sell	6,800 -8,000	-54%	-$380K	﹤0.01%	1692
2016 Q4	$647K	Buy	14,800 +6,400	+76%	+$280K	﹤0.01%	1516
2016 Q3	$376K	Buy	+8,400	New	+$382K	﹤0.01%	1605
2016 Q2	–	Sell	-16,000	Closed	-$616K	–	2125
2016 Q1	$616K	Sell	16,000 -14,000	-47%	-$483K	﹤0.01%	1479
2015 Q4	$1.01M	Sell	30,000 -1,600	-5%	-$57.3K	﹤0.01%	1336
2015 Q3	$1.18M	Sell	31,600 -3,600	-10%	-$149K	﹤0.01%	1315
2015 Q2	$1.57M	Buy	35,200 +2,400	+7%	+$108K	0.01%	1223
2015 Q1	$1.54M	Buy	32,800 +800	+3%	+$33.8K	0.01%	1185
2014 Q4	$1.3M	Sell	32,000 -12,800	-29%	-$514K	0.01%	1275
2014 Q3	$1.74M	Buy	44,800 +18,800	+72%	+$740K	0.01%	1208
2014 Q2	$881K	Buy	26,000 +6,000	+30%	+$198K	﹤0.01%	1740
2014 Q1	$687K	Sell	20,000 -9,200	-32%	-$295K	﹤0.01%	1848
2013 Q4	$904K	Sell	29,200 -20,800	-42%	-$663K	﹤0.01%	1912
2013 Q3	$1.62M	Sell	50,000 -13,200	-21%	-$426K	0.01%	1608
2013 Q2	$1.88M	Buy	+63,200	New	+$1.78M	0.01%	1479

Other funds holding COO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $26.7B AUM 36.4% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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.