Alambic Investment Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Alambic Investment Management’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	-24,950	Closed	-$1.1M	–	430
2018 Q2	$1.1M	Buy	+24,950	New	+$905K	0.3%	127
2016 Q4	–	Sell	-9,200	Closed	-$308K	–	619
2016 Q3	$308K	Buy	+9,200	New	+$258K	0.07%	369

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Alambic Investment Management's COTV Position: Q3 2018 in Review

Alambic Investment Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 24,950 shares — an estimated $1.1M sold.

Alambic Investment Management first reported a position in COTV in Q3 2016 and held it in 2 quarters. The position peaked at $1.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Alambic Investment Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 24,950 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.1M.
Alambic Investment Management first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 2 quarters.
Alambic Investment Management's Cotiviti Holdings, Inc. position peaked at $1.1M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.