TLP Group’s Coty COTY Stock Holding History

TLP 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	–	Sell	-12,265	Closed	-$224K	–	391
2018 Q1	$224K	Buy	+12,265	New	+$241K	0.15%	188
2017 Q2	–	Sell	-20,743	Closed	-$376K	–	333
2017 Q1	$376K	Buy	+20,743	New	+$392K	0.26%	128
2016 Q4	–	Sell	-8,018	Closed	-$188K	–	285
2016 Q3	$188K	Buy	+8,018	New	+$212K	0.2%	68
2016 Q2	–	Sell	-22,700	Closed	-$632K	–	328
2016 Q1	$632K	Buy	22,700 +10,632	+88%	+$278K	0.38%	15
2015 Q4	$309K	Buy	+12,068	New	+$336K	0.25%	133

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

TLP Group's COTY Position: Q2 2018 in Review

TLP Group sold out of Coty (COTY) in Q2 2018, closing a stake of 12,265 shares — an estimated $224K sold.

TLP Group first reported a position in COTY in Q4 2015 and held it in 5 quarters. The position peaked at $632K in Q1 2016. 337 funds tracked by Wall St. Rank hold COTY as of Q2 2018.

TLP Group reported no remaining Coty position as of Q2 2018 after selling out during the quarter.
TLP Group sold 12,265 Coty shares in Q2 2018, an estimated $224K.
TLP Group first reported a position in Coty in Q4 2015 and held it in 5 quarters.
TLP Group's Coty position peaked at $632K in Q1 2016.
337 funds tracked by Wall St. Rank held Coty as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.