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

Assured 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	-4,976	Closed	-$220K	–	1387
2018 Q2	$220K	Sell	4,976 -6,728	-57%	-$244K	﹤0.01%	984
2018 Q1	$403K	Buy	+11,704	New	+$400K	0.01%	836

Other funds holding COTV

UFF

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

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

Assured Investment Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 4,976 shares — an estimated $220K sold.

Assured Investment Management first reported a position in COTV in Q1 2018 and held it in 2 quarters. The position peaked at $403K in Q1 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Assured Investment Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 4,976 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $220K.
Assured Investment Management first reported a position in Cotiviti Holdings, Inc. in Q1 2018 and held it in 2 quarters.
Assured Investment Management's Cotiviti Holdings, Inc. position peaked at $403K in Q1 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.