ID
COTY icon

Integral Derivatives’s Coty COTY Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-49,200
Closed -$1.33M – 1087
2015
Q3 		$1.33M Sell
49,200
-47,900
-49% -$1.36M 0.04% 419
2015
Q2 		$3.1M Buy
+97,100
New +$2.51M 0.08% 210
2014
Q2 		– Sell
-20,000
Closed -$300K – 1363
2014
Q1 		$300K Hold
20,000
– – 0.01% 1053
2013
Q4 		$305K Buy
+20,000
New +$314K ﹤0.01% 1205

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Integral Derivatives's COTY Position: Q4 2016 in Review

Integral Derivatives sold out of Coty (COTY) in Q4 2016, closing a stake of 201,200 shares — an estimated $4.73M sold.

Integral Derivatives first reported a position in COTY in Q3 2016 and held it in 1 quarter. The position peaked at $4.73M in Q3 2016. 334 funds tracked by Wall St. Rank hold COTY as of Q4 2016.

  • Integral Derivatives reported no remaining Coty position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 201,200 Coty shares in Q4 2016, an estimated $4.73M.
  • Integral Derivatives first reported a position in Coty in Q3 2016 and held it in 1 quarter.
  • Integral Derivatives's Coty position peaked at $4.73M in Q3 2016.
  • 334 funds tracked by Wall St. Rank held Coty as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.