Quotient Investors’s Coty COTY Stock Holding History

Quotient Investors’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 Q2	–	Sell	-13,200	Closed	-$367K	–	215
2016 Q1	$367K	Sell	13,200 -83,544	-86%	-$2.19M	0.13%	161
2015 Q4	$2.48M	Buy	96,744 +88,044	+1,012%	+$2.45M	0.95%	30
2015 Q3	$235K	Buy	+8,700	New	+$247K	0.05%	178
2014 Q3	–	Sell	-39,442	Closed	-$676K	–	247
2014 Q2	$676K	Sell	39,442 -33,331	-46%	-$541K	0.15%	171
2014 Q1	$1.09M	Hold	72,773	–	–	0.25%	125
2013 Q4	$1.11M	Buy	+72,773	New	+$1.14M	0.26%	120

Other funds holding COTY

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quotient Investors's COTY Position: Q2 2016 in Review

Quotient Investors sold out of Coty (COTY) in Q2 2016, closing a stake of 13,200 shares — an estimated $367K sold.

Quotient Investors first reported a position in COTY in Q4 2013 and held it in 6 quarters. The position peaked at $2.48M in Q4 2015. 143 funds tracked by Wall St. Rank hold COTY as of Q2 2016.

Quotient Investors reported no remaining Coty position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 13,200 Coty shares in Q2 2016, an estimated $367K.
Quotient Investors first reported a position in Coty in Q4 2013 and held it in 6 quarters.
Quotient Investors's Coty position peaked at $2.48M in Q4 2015.
143 funds tracked by Wall St. Rank held Coty as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.