Pine River Capital Management’s Coty COTY Stock Holding History

Pine River 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
2016 Q4	–	Sell	-3,314,826	Closed	-$76.9M	–	389
2016 Q3	$76.9M	Buy	+3,314,826	New	+$87.6M	1.32%	8
2016 Q1	–	Sell	-10,646	Closed	-$273K	–	681
2015 Q4	$273K	Buy	+10,646	New	+$296K	﹤0.01%	608
2014 Q1	–	Sell	-239,017	Closed	-$3.65M	–	610
2013 Q4	$3.65M	Buy	+239,017	New	+$3.75M	0.04%	332

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pine River Capital Management's COTY Position: Q4 2016 in Review

Pine River Capital Management sold out of Coty (COTY) in Q4 2016, closing a stake of 3,314,826 shares — an estimated $76.9M sold.

Pine River Capital Management first reported a position in COTY in Q4 2013 and held it in 3 quarters. The position peaked at $76.9M in Q3 2016. 334 funds tracked by Wall St. Rank hold COTY as of Q4 2016.

Pine River Capital Management reported no remaining Coty position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 3,314,826 Coty shares in Q4 2016, an estimated $76.9M.
Pine River Capital Management first reported a position in Coty in Q4 2013 and held it in 3 quarters.
Pine River Capital Management's Coty position peaked at $76.9M in Q3 2016.
334 funds tracked by Wall St. Rank held Coty as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.