ZCM
COHR

Zebra Capital Management’s Coherent Inc 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
2016
Q2 		– Sell
-10,467
Closed -$962K – 292
2016
Q1 		$962K Sell
10,467
-123
-1% -$9.47K 0.38% 121
2015
Q4 		$690K Buy
10,590
+682
+7% +$42K 0.38% 124
2015
Q3 		$542K Buy
9,908
+103
+1% +$6.02K 0.33% 152
2015
Q2 		$622K Sell
9,805
-1,251
-11% -$80.3K 0.36% 134
2015
Q1 		$718K Sell
11,056
-427
-4% -$26.6K 0.37% 136
2014
Q4 		$697K Buy
11,483
+2,032
+22% +$120K 0.27% 171
2014
Q3 		$580K Buy
9,451
+395
+4% +$24.9K 0.23% 186
2014
Q2 		$599K Buy
9,056
+5,438
+150% +$336K 0.23% 192
2014
Q1 		$236K Buy
+3,618
New +$250K 0.1% 268

Other funds holding COHR

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zebra Capital Management's COHR Position: Q2 2016 in Review

Zebra Capital Management sold out of Coherent Inc (COHR) in Q2 2016, closing a stake of 10,467 shares — an estimated $962K sold.

Zebra Capital Management first reported a position in COHR in Q1 2014 and held it in 9 quarters. The position peaked at $962K in Q1 2016. 220 funds tracked by Wall St. Rank hold COHR as of Q2 2016.

  • Zebra Capital Management reported no remaining Coherent Inc position as of Q2 2016 after selling out during the quarter.
  • Zebra Capital Management sold 10,467 Coherent Inc shares in Q2 2016, an estimated $962K.
  • Zebra Capital Management first reported a position in Coherent Inc in Q1 2014 and held it in 9 quarters.
  • Zebra Capital Management's Coherent Inc position peaked at $962K in Q1 2016.
  • 220 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.