Convergence Investment Partners’s Coty COTY Stock Holding History

Convergence Investment Partners’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
2018 Q2	–	Sell	-1,671	Closed	-$31K	–	438
2018 Q1	$31K	Buy	+1,671	New	+$32.8K	﹤0.01%	510
2016 Q2	–	Sell	-194,299	Closed	-$5.41M	–	319
2016 Q1	$5.41M	Sell	194,299 -10,922	-5%	-$286K	0.64%	27
2015 Q4	$5.26M	Buy	205,221 +656	+0.3%	+$18.2K	0.59%	39
2015 Q3	$5.54M	Sell	204,565 -3,181	-2%	-$90.5K	0.64%	28
2015 Q2	$6.64M	Buy	+207,746	New	+$5.38M	0.65%	31
2014 Q4	–	Sell	-89,528	Closed	-$1.48M	–	374
2014 Q3	$1.48M	Sell	89,528 -31,692	-26%	-$553K	0.2%	164
2014 Q2	$2.08M	Buy	+121,220	New	+$1.97M	0.27%	128
2014 Q1	–	Sell	-43,330	Closed	-$661K	–	375
2013 Q4	$661K	Buy	+43,330	New	+$681K	0.11%	229

Other funds holding COTY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Convergence Investment Partners's COTY Position: Q2 2018 in Review

Convergence Investment Partners sold out of Coty (COTY) in Q2 2018, closing a stake of 1,671 shares — an estimated $31K sold.

Convergence Investment Partners first reported a position in COTY in Q4 2013 and held it in 8 quarters. The position peaked at $6.64M in Q2 2015. 337 funds tracked by Wall St. Rank hold COTY as of Q2 2018.

Convergence Investment Partners reported no remaining Coty position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 1,671 Coty shares in Q2 2018, an estimated $31K.
Convergence Investment Partners first reported a position in Coty in Q4 2013 and held it in 8 quarters.
Convergence Investment Partners's Coty position peaked at $6.64M in Q2 2015.
337 funds tracked by Wall St. Rank held Coty as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.