Menta Capital’s Coty COTY Stock Holding History

Menta Capital’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	-32,000	Closed	-$368K	–	509
2019 Q1	$368K	Buy	+32,000	New	+$303K	0.16%	240
2017 Q4	–	Sell	-19,400	Closed	-$321K	–	663
2017 Q3	$321K	Buy	+19,400	New	+$351K	0.05%	601
2017 Q1	–	Sell	-139,921	Closed	-$2.56M	–	835
2016 Q4	$2.56M	Sell	139,921 -2,479	-2%	-$51.2K	0.21%	122
2016 Q3	$3.35M	Buy	+142,400	New	+$3.76M	0.32%	70
2016 Q2	–	Sell	-18,349	Closed	-$511K	–	868
2016 Q1	$511K	Sell	18,349 -41,303	-69%	-$1.08M	0.07%	486
2015 Q4	$1.53M	Buy	59,652 +24,350	+69%	+$677K	0.19%	147
2015 Q3	$955K	Buy	+35,302	New	+$1M	0.15%	252
2015 Q1	–	Sell	-41,600	Closed	-$859K	–	708
2014 Q4	$859K	Buy	+41,600	New	+$766K	0.12%	286

Other funds holding COTY

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Menta Capital's COTY Position: Q2 2019 in Review

Menta Capital sold out of Coty (COTY) in Q2 2019, closing a stake of 32,000 shares — an estimated $368K sold.

Menta Capital first reported a position in COTY in Q4 2014 and held it in 8 quarters. The position peaked at $3.35M in Q3 2016. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2019.

Menta Capital reported no remaining Coty position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 32,000 Coty shares in Q2 2019, an estimated $368K.
Menta Capital first reported a position in Coty in Q4 2014 and held it in 8 quarters.
Menta Capital's Coty position peaked at $3.35M in Q3 2016.
332 funds tracked by Wall St. Rank held Coty as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.