Whitebox Advisors’s Coherent Inc COHR Stock Holding History

Whitebox Advisors’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
2014 Q2	–	Sell	-3,500	Closed	-$229K	–	447
2014 Q1	$229K	Buy	+3,500	New	+$242K	0.01%	390

Other funds holding COHR

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitebox Advisors's COHR Position: Q2 2014 in Review

Whitebox Advisors sold out of Coherent Inc (COHR) in Q2 2014, closing a stake of 3,500 shares — an estimated $229K sold.

Whitebox Advisors first reported a position in COHR in Q1 2014 and held it in 1 quarter. The position peaked at $229K in Q1 2014. 145 funds tracked by Wall St. Rank hold COHR as of Q2 2014.

Whitebox Advisors reported no remaining Coherent Inc position as of Q2 2014 after selling out during the quarter.
Whitebox Advisors sold 3,500 Coherent Inc shares in Q2 2014, an estimated $229K.
Whitebox Advisors first reported a position in Coherent Inc in Q1 2014 and held it in 1 quarter.
Whitebox Advisors's Coherent Inc position peaked at $229K in Q1 2014.
145 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.