Coty Inc.
US ˙ NYSE ˙ US2220702037

SecurityCOTY / Coty Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership60,368 shares
Latest Disclosed Value $ 634,000
Elkfork Partners LLC reports 20.92% increase in ownership of COTY / Coty Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 60,368 shares of Coty Inc. (US:COTY) valued at $634,468 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 49,924 shares of Coty Inc.. This represents a change in shares of 20.92% during the quarter. The current value of the position is $118,321 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Coty COM 222070203 60,368 10,444 20.92 634 -5.23 0.0154
2019-08-13 2019-06-30 13F Coty COM 222070203 49,924 -10,528 -17.42 669 -3.74 0.0163
2019-05-13 2019-03-31 13F Coty COM 222070203 60,452 -4,648 -7.14 695 62.76 0.0174
2019-02-13 2018-12-31 13F Coty COM 222070203 65,100 11,032 20.40 427 -37.11 0.0120
2018-11-14 2018-09-30 13F Coty COM 222070203 54,068 5,936 12.33 679 0.15 0.0161
2018-08-13 2018-06-30 13F Coty COM 222070203 48,132 16,632 52.80 678 17.71 0.0175
2018-05-10 2018-03-31 13F Coty COM 222070203 31,500 -2,828 -8.24 576 -15.67 0.0155
2018-02-24 2017-12-31 13F/A-1 Coty COM 222070203 34,328 4,004 13.20 683 36.33 0.0185
2017-11-14 2017-09-30 13F Coty COM 222070203 30,324 3,500 13.05 501 -0.40 0.0145
2017-08-14 2017-06-30 13F Coty COM 222070203 26,824 84 0.31 503 3.71 0.0152
2017-05-03 2017-03-31 13F Coty COM 222070203 26,740 7,112 36.23 485 35.10 0.0149
2017-02-10 2016-12-31 13F Coty COM 222070203 19,628 19,628 359 0.0118
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.