Jabre Capital Partners’s Coty COTY Stock Holding History

Jabre Capital 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 Q4	–	Sell	-23,000	Closed	-$289K	–	36
2018 Q3	$289K	Buy	+23,000	New	+$298K	0.1%	126
2018 Q1	–	Sell	-150,000	Closed	-$2.98M	–	164
2017 Q4	$2.98M	Sell	150,000 -448,000	-75%	-$7.65M	0.62%	60
2017 Q3	$9.88M	Sell	598,000 -67,000	-10%	-$1.21M	1.92%	11
2017 Q2	$12.5M	Buy	665,000 +65,000	+11%	+$1.2M	1.12%	15
2017 Q1	$10.9M	Sell	600,000 -180,000	-23%	-$3.4M	1.29%	21
2016 Q4	$14.3M	Buy	780,000 +275,000	+54%	+$5.68M	1.63%	16
2016 Q3	$11.7M	Buy	505,000 +355,000	+237%	+$9.38M	1.6%	14
2016 Q2	$3.4M	Buy	+150,000	New	+$4.11M	1.03%	34

Other funds holding COTY

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

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

Jabre Capital Partners's COTY Position: Q4 2018 in Review

Jabre Capital Partners sold out of Coty (COTY) in Q4 2018, closing a stake of 23,000 shares — an estimated $289K sold.

Jabre Capital Partners first reported a position in COTY in Q2 2016 and held it in 8 quarters. The position peaked at $14.3M in Q4 2016. 346 funds tracked by Wall St. Rank hold COTY as of Q4 2018.

Jabre Capital Partners reported no remaining Coty position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 23,000 Coty shares in Q4 2018, an estimated $289K.
Jabre Capital Partners first reported a position in Coty in Q2 2016 and held it in 8 quarters.
Jabre Capital Partners's Coty position peaked at $14.3M in Q4 2016.
346 funds tracked by Wall St. Rank held Coty as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.