Advent International’s Cotiviti Holdings, Inc. COTV Stock Holding History

Advent International’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 Q3	–	Sell	-41,433,699	Closed	-$1.83B	–	21
2018 Q2	$1.83B	Hold	41,433,699	–	–	34.43%	1
2018 Q1	$1.43B	Hold	41,433,699	–	–	28.6%	2
2017 Q4	$1.33B	Hold	41,433,699	–	–	28.17%	2
2017 Q3	$1.49B	Sell	41,433,699 -9,257,651	-18%	-$349M	26.88%	1
2017 Q2	$1.88B	Hold	50,691,350	–	–	35.43%	1
2017 Q1	$2.11B	Sell	50,691,350 -8,011,580	-14%	-$292M	42.96%	1
2016 Q4	$2.02B	Hold	58,702,930	–	–	38.96%	1
2016 Q3	$1.97B	Hold	58,702,930	–	–	37%	1
2016 Q2	$1.24B	Buy	+58,702,930	New	+$1.12B	23.45%	3

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

Advent International's COTV Position: Q3 2018 in Review

Advent International sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 41,433,699 shares — an estimated $1.83B sold.

Advent International first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $2.11B in Q1 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Advent International reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Advent International sold 41,433,699 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.83B.
Advent International first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Advent International's Cotiviti Holdings, Inc. position peaked at $2.11B in Q1 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Advent International's 13F filing for Q3 2018, filed 15 Nov 2018.