Virtu KCG Holdings’s Coty COTY Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$873K	Buy	+46,549	New	+$862K	0.02%	671
2017 Q1	–	Sell	-19,490	Closed	-$357K	–	3197
2016 Q4	$357K	Sell	19,490 -25,352	-57%	-$524K	0.01%	1888
2016 Q3	$1.05M	Buy	44,842 +34,321	+326%	+$907K	0.03%	663
2016 Q2	$273K	Buy	+10,521	New	+$288K	0.01%	1979
2016 Q1	–	Sell	-12,547	Closed	-$322K	–	2903
2015 Q4	$322K	Buy	+12,547	New	+$349K	0.01%	2065
2013 Q4	–	Sell	-18,712	Closed	-$303K	–	3830
2013 Q3	$303K	Buy	+18,712	New	+$311K	﹤0.01%	2607

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's COTY Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Coty (COTY) in Q2 2017: 46,549 shares worth $873K. The stake represents 0.02% of the portfolio and ranks #671 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in COTY as recently as Q4 2016.

Virtu KCG Holdings first reported a position in COTY in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.05M in Q3 2016. 353 funds tracked by Wall St. Rank hold COTY as of Q2 2017.

Virtu KCG Holdings held 46,549 shares of Coty worth $873K as of Q2 2017.
Coty was a new Virtu KCG Holdings position in Q2 2017.
Coty made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #671 holding.
Virtu KCG Holdings first reported a position in Coty in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's Coty position peaked at $1.05M in Q3 2016.
353 funds tracked by Wall St. Rank held Coty as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.