Spark Investment Management’s Coty COTY Stock Holding History

Spark Investment 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 Q2	–	Sell	-14,300	Closed	-$397K	–	793
2016 Q1	$397K	Sell	14,300 -73,200	-84%	-$1.92M	0.04%	497
2015 Q4	$2.24M	Sell	87,500 -70,800	-45%	-$1.97M	0.29%	103
2015 Q3	$4.28M	Buy	158,300 +62,500	+65%	+$1.78M	0.56%	29
2015 Q2	$3.06M	Hold	95,800	–	–	0.43%	57
2015 Q1	$2.33M	Buy	95,800 +37,400	+64%	+$804K	0.32%	80
2014 Q4	$1.21M	Buy	+58,400	New	+$1.08M	0.2%	168
2014 Q1	–	Sell	-89,600	Closed	-$1.37M	–	681
2013 Q4	$1.37M	Buy	+89,600	New	+$1.41M	0.24%	141

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

Spark Investment Management's COTY Position: Q2 2016 in Review

Spark Investment Management sold out of Coty (COTY) in Q2 2016, closing a stake of 14,300 shares — an estimated $397K sold.

Spark Investment Management first reported a position in COTY in Q4 2013 and held it in 7 quarters. The position peaked at $4.28M in Q3 2015. 143 funds tracked by Wall St. Rank hold COTY as of Q2 2016.

Spark Investment Management reported no remaining Coty position as of Q2 2016 after selling out during the quarter.
Spark Investment Management sold 14,300 Coty shares in Q2 2016, an estimated $397K.
Spark Investment Management first reported a position in Coty in Q4 2013 and held it in 7 quarters.
Spark Investment Management's Coty position peaked at $4.28M in Q3 2015.
143 funds tracked by Wall St. Rank held Coty as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.