Laurion Capital Management’s Coty COTY Stock Holding History

Laurion Capital Management’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
2019 Q2	–	Sell	-1,403,928	Closed	-$16.1M	–	935
2019 Q1	$16.1M	Buy	1,403,928 +1,343,865	+2,237%	+$12.7M	0.22%	86
2018 Q4	$394K	Buy	+60,063	New	+$554K	0.01%	742
2017 Q4	–	Sell	-22,300	Closed	-$369K	–	1572
2017 Q3	$369K	Buy	+22,300	New	+$403K	﹤0.01%	1272
2016 Q4	–	Sell	-6,708,514	Closed	-$158M	–	1120
2016 Q3	$158M	Buy	+6,708,514	New	+$177M	1.48%	6
2016 Q1	–	Sell	-13,200	Closed	-$338K	–	822
2015 Q4	$338K	Buy	+13,200	New	+$367K	﹤0.01%	621

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Laurion Capital Management's COTY Position: Q2 2019 in Review

Laurion Capital Management sold out of Coty (COTY) in Q2 2019, closing a stake of 1,403,928 shares — an estimated $16.1M sold.

Laurion Capital Management first reported a position in COTY in Q4 2015 and held it in 5 quarters. The position peaked at $158M in Q3 2016. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2019.

Laurion Capital Management reported no remaining Coty position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 1,403,928 Coty shares in Q2 2019, an estimated $16.1M.
Laurion Capital Management first reported a position in Coty in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's Coty position peaked at $158M in Q3 2016.
332 funds tracked by Wall St. Rank held Coty as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.