Hedge Fund - Adi Capital Management
Coty Inc-Cl A (COTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $26.17 |
| 2 | 2015 - Q4 (2015-12-31) | $13,254,000 | 7.7% | 517,136 | $27.81 |
| 3 | 2015 - Q3 (2015-09-30) | $16,965,000 | 9.35% | 626,956 | $28.44 |
| 4 | 2015 - Q2 (2015-06-30) | $26,644,000 | 14.43% | 833,402 | $25.89 |
The displayed share prices are average quarterly stock market prices.