PEAK6 Group’s Coty COTY Stock Holding History

PEAK6 Group’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 Q2	$3.54M	Buy	250,800 +93,000	+59%	+$1.43M	0.02%	974
2018 Q1	$2.89M	Buy	157,800 +16,700	+12%	+$328K	0.01%	1142
2017 Q4	$2.81M	Buy	141,100 +34,900	+33%	+$596K	0.01%	1160
2017 Q3	$1.75M	Buy	106,200 +88,500	+500%	+$1.6M	0.01%	1499
2017 Q2	$332K	Sell	17,700 -35,600	-67%	-$660K	﹤0.01%	2895
2017 Q1	$966K	Buy	53,300 +33,700	+172%	+$637K	0.01%	1714
2016 Q4	$359K	Buy	+19,600	New	+$405K	﹤0.01%	2825
2016 Q2	–	Sell	-12,200	Closed	-$340K	–	4348
2016 Q1	$340K	Buy	12,200 +3,200	+36%	+$83.7K	﹤0.01%	2645
2015 Q4	$231K	Sell	9,000 -11,700	-57%	-$325K	﹤0.01%	3324
2015 Q3	$560K	Buy	+20,700	New	+$589K	﹤0.01%	2784
2015 Q2	–	Sell	-43,000	Closed	-$1.04M	–	5057
2015 Q1	$1.04M	Buy	+43,000	New	+$924K	0.01%	1841
2014 Q3	–	Sell	-10,500	Closed	-$180K	–	4728
2014 Q2	$180K	Buy	+10,500	New	+$171K	﹤0.01%	3315
2014 Q1	–	Sell	-79,000	Closed	-$1.21M	–	4947
2013 Q4	$1.21M	Buy	+79,000	New	+$1.24M	0.01%	1898

Other funds holding COTY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

PEAK6 Group's COTY Position: Q2 2018 in Review

PEAK6 Group increased its Coty (COTY) stake by 238% in Q2 2018, buying an estimated $1.97M and bringing the position to 181,967 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #1181.

PEAK6 Group first reported a position in COTY in Q4 2013 and has held it in 9 quarters since. The position peaked at $4.57M in Q2 2015. 337 funds tracked by Wall St. Rank hold COTY as of Q2 2018.

PEAK6 Group held 181,967 shares of Coty worth $2.57M as of Q2 2018.
PEAK6 Group bought 128,119 Coty shares in Q2 2018, an estimated $1.97M.
Coty made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1181 holding.
PEAK6 Group first reported a position in Coty in Q4 2013 and has held it in 9 quarters since.
PEAK6 Group's Coty position peaked at $4.57M in Q2 2015.
337 funds tracked by Wall St. Rank held Coty as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.