A.R.T. Advisors’s Cotiviti Holdings, Inc. COTV Stock Holding History

A.R.T. Advisors’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,908	Closed	-$1.41M	–	1974
2018 Q1	$1.41M	Buy	40,908 +9,400	+30%	+$322K	0.06%	527
2017 Q4	$1.01M	Sell	31,508 -32,402	-51%	-$1.07M	0.04%	616
2017 Q3	$2.3M	Buy	63,910 +52,900	+480%	+$1.99M	0.12%	238
2017 Q2	$408K	Sell	11,010 -6,200	-36%	-$244K	0.02%	894
2017 Q1	$716K	Buy	17,210 +5,910	+52%	+$215K	0.03%	675
2016 Q4	$388K	Buy	+11,300	New	+$374K	0.02%	851

Other funds holding COTV

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

A.R.T. Advisors's COTV Position: Q2 2018 in Review

A.R.T. Advisors sold out of Cotiviti Holdings, Inc. (COTV) in Q2 2018, closing a stake of 40,908 shares — an estimated $1.41M sold.

A.R.T. Advisors first reported a position in COTV in Q4 2016 and held it in 6 quarters. The position peaked at $2.3M in Q3 2017. 186 funds tracked by Wall St. Rank hold COTV as of Q2 2018.

A.R.T. Advisors reported no remaining Cotiviti Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 40,908 Cotiviti Holdings, Inc. shares in Q2 2018, an estimated $1.41M.
A.R.T. Advisors first reported a position in Cotiviti Holdings, Inc. in Q4 2016 and held it in 6 quarters.
A.R.T. Advisors's Cotiviti Holdings, Inc. position peaked at $2.3M in Q3 2017.
186 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.