Wells Fargo’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Wells Fargo’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-263	Closed	–	–	6636
2014 Q4	$0	Buy	263 +262	+26,200%	+$30	﹤0.01%	6648
2014 Q3	$0	Sell	1 -169,779	-100%	-$30.3K	﹤0.01%	6555
2014 Q2	$50K	Sell	169,780 -11,914,337	-99%	-$11.5M	﹤0.01%	4977
2014 Q1	$16.7M	Buy	12,084,117 +353,743	+3%	+$534K	0.01%	1391
2013 Q4	$20.9M	Buy	11,730,374 +158,020	+1%	+$307K	0.01%	1216
2013 Q3	$25.5M	Buy	11,572,354 +117,374	+1%	+$272K	0.01%	1039
2013 Q2	$25.7M	Buy	+11,454,980	New	+$25.4M	0.01%	982

Other funds holding COCO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Wells Fargo's COCO Position: Q1 2015 in Review

Wells Fargo sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 263 shares.

Wells Fargo first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $25.7M in Q2 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

Wells Fargo reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 263 CORINTHIAN COLLEGES INC shares in Q1 2015.
Wells Fargo first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
Wells Fargo's CORINTHIAN COLLEGES INC position peaked at $25.7M in Q2 2013.
9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.