Bob Robotti’s Coty COTY Stock Holding History

Bob Robotti’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-70,000	Closed	-$1.7M	–	53
2015 Q1	$1.7M	Hold	70,000	–	–	0.98%	21
2014 Q4	$1.45M	Hold	70,000	–	–	0.81%	24
2014 Q3	$1.16M	Sell	70,000 -45,000	-39%	-$785K	0.57%	31
2014 Q2	$1.97M	Hold	115,000	–	–	0.77%	27
2014 Q1	$1.72M	Buy	+115,000	New	+$1.68M	0.66%	28

Other funds holding COTY

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Bob Robotti's COTY Position: Q2 2015 in Review

Bob Robotti sold out of Coty (COTY) in Q2 2015, closing a stake of 70,000 shares — an estimated $1.7M sold.

Bob Robotti first reported a position in COTY in Q1 2014 and held it in 5 quarters. The position peaked at $1.97M in Q2 2014. 163 funds tracked by Wall St. Rank hold COTY as of Q2 2015.

Bob Robotti reported no remaining Coty position as of Q2 2015 after selling out during the quarter.
Bob Robotti sold 70,000 Coty shares in Q2 2015, an estimated $1.7M.
Bob Robotti first reported a position in Coty in Q1 2014 and held it in 5 quarters.
Bob Robotti's Coty position peaked at $1.97M in Q2 2014.
163 funds tracked by Wall St. Rank held Coty as of Q2 2015.

Based on Robotti Robert's 13F filing for Q2 2015, filed 17 Aug 2015.