ZCM
COHR icon

Zebra Capital Management’s Coherent COHR Stock Holding History

Zebra Capital Management’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
2017
Q1 		– Sell
-30,435
Closed -$902K – 275
2016
Q4 		$902K Sell
30,435
-22,580
-43% -$643K 0.27% 175
2016
Q3 		$1.29M Buy
53,015
+8,851
+20% +$187K 0.4% 111
2016
Q2 		$829K Buy
44,164
+16,204
+58% +$331K 0.29% 174
2016
Q1 		$607K Buy
27,960
+4,829
+21% +$95.9K 0.24% 190
2015
Q4 		$429K Buy
+23,131
New +$417K 0.24% 193

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Zebra Capital Management's COHR Position: Q1 2017 in Review

Zebra Capital Management sold out of Coherent (COHR) in Q1 2017, closing a stake of 30,435 shares — an estimated $902K sold.

Zebra Capital Management first reported a position in COHR in Q4 2015 and held it in 5 quarters. The position peaked at $1.29M in Q3 2016. 235 funds tracked by Wall St. Rank hold COHR as of Q1 2017.

  • Zebra Capital Management reported no remaining Coherent position as of Q1 2017 after selling out during the quarter.
  • Zebra Capital Management sold 30,435 Coherent shares in Q1 2017, an estimated $902K.
  • Zebra Capital Management first reported a position in Coherent in Q4 2015 and held it in 5 quarters.
  • Zebra Capital Management's Coherent position peaked at $1.29M in Q3 2016.
  • 235 funds tracked by Wall St. Rank held Coherent as of Q1 2017.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.