Ursa Fund Management’s Coty COTY Stock Holding History

Ursa Fund 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
2019 Q3	–	Sell	-100,000	Closed	-$1.34M	–	16
2019 Q2	$1.34M	Sell	100,000 -2,150,000	-96%	-$26.4M	0.08%	11
2019 Q1	$25.9M	Buy	+2,250,000	New	+$21.3M	2.15%	5

Other funds holding COTY

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ursa Fund Management's COTY Position: Q2 2019 in Review

Ursa Fund Management sold out of Coty (COTY) in Q2 2019, closing a stake of 1,375,000 shares — an estimated $16.9M sold.

Ursa Fund Management first reported a position in COTY in Q1 2019 and held it in 1 quarter. The position peaked at $15.8M in Q1 2019. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2019.

Ursa Fund Management reported no remaining Coty position as of Q2 2019 after selling out during the quarter.
Ursa Fund Management sold 1,375,000 Coty shares in Q2 2019, an estimated $16.9M.
Ursa Fund Management first reported a position in Coty in Q1 2019 and held it in 1 quarter.
Ursa Fund Management's Coty position peaked at $15.8M in Q1 2019.
332 funds tracked by Wall St. Rank held Coty as of Q2 2019.

Based on Ursa Fund Management's 13F filing for Q2 2019, filed 30 Jul 2019.