DSAM Partners’s Coty COTY Stock Holding History

DSAM 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
2020 Q1	–	Sell	-533,836	Closed	-$6.01M	–	35
2019 Q4	$6.01M	Sell	533,836 -1,231,201	-70%	-$14M	1.38%	24
2019 Q3	$18.6M	Buy	1,765,037 +1,335,944	+311%	+$13.8M	3.46%	11
2019 Q2	$5.75M	Buy	+429,093	New	+$5.27M	0.71%	48
2018 Q4	–	Sell	-1,002,267	Closed	-$12.6M	–	51
2018 Q3	$12.6M	Buy	+1,002,267	New	+$13M	1.85%	23
2016 Q4	–	Sell	-516,774	Closed	-$12M	–	38
2016 Q3	$12M	Buy	+516,774	New	+$13.6M	2.63%	19

Other funds holding COTY

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

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

BlackRock New York $5.72T AUM 30.48% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

DSAM Partners's COTY Position: Q1 2020 in Review

DSAM Partners sold out of Coty (COTY) in Q1 2020, closing a stake of 533,836 shares — an estimated $6.01M sold.

DSAM Partners first reported a position in COTY in Q3 2016 and held it in 5 quarters. The position peaked at $18.6M in Q3 2019. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

DSAM Partners reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
DSAM Partners sold 533,836 Coty shares in Q1 2020, an estimated $6.01M.
DSAM Partners first reported a position in Coty in Q3 2016 and held it in 5 quarters.
DSAM Partners's Coty position peaked at $18.6M in Q3 2019.
325 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.