Thunderbird Partners’s Coty COTY Stock Holding History

Thunderbird Partners’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	–	Sell	-5,046,220	Closed	-$92.3M	–	12
2018 Q1	$92.3M	Sell	5,046,220 -815,879	-14%	-$16M	14.24%	4
2017 Q4	$117M	Hold	5,862,099	–	–	14.45%	3
2017 Q3	$96.9M	Buy	5,862,099 +2,011	+0%	+$36.4K	12.1%	5
2017 Q2	$110M	Buy	5,860,088 +1,070,936	+22%	+$19.8M	12.91%	2
2017 Q1	$86.8M	Buy	4,789,152 +5,800	+0.1%	+$110K	9.69%	6
2016 Q4	$87.6M	Buy	4,783,352 +2,614,094	+121%	+$54M	9.58%	5
2016 Q3	$51M	Buy	2,169,258 +1,052,924	+94%	+$27.8M	5.81%	8
2016 Q2	$29M	Sell	1,116,334 -700	-0.1%	-$19.2K	3.82%	9
2016 Q1	$31.8M	Buy	1,117,034 +440,114	+65%	+$11.5M	4.05%	9
2015 Q4	$17.3M	Buy	+676,920	New	+$18.8M	4%	5

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

Thunderbird Partners's COTY Position: Q2 2018 in Review

Thunderbird Partners sold out of Coty (COTY) in Q2 2018, closing a stake of 5,046,220 shares — an estimated $92.3M sold.

Thunderbird Partners first reported a position in COTY in Q4 2015 and held it in 10 quarters. The position peaked at $117M in Q4 2017. 337 funds tracked by Wall St. Rank hold COTY as of Q2 2018.

Thunderbird Partners reported no remaining Coty position as of Q2 2018 after selling out during the quarter.
Thunderbird Partners sold 5,046,220 Coty shares in Q2 2018, an estimated $92.3M.
Thunderbird Partners first reported a position in Coty in Q4 2015 and held it in 10 quarters.
Thunderbird Partners's Coty position peaked at $117M in Q4 2017.
337 funds tracked by Wall St. Rank held Coty as of Q2 2018.

Based on Thunderbird Partners's 13F filing for Q2 2018, filed 14 Aug 2018.