Balyasny Asset Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Balyasny Asset 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	-55,000	Closed	-$2.43M	–	2262
2018 Q2	$2.43M	Buy	55,000 +47,199	+605%	+$1.71M	0.01%	869
2018 Q1	$269K	Sell	7,801 -313,369	-98%	-$10.7M	﹤0.01%	1653
2017 Q4	$10.3M	Buy	321,170 +312,531	+3,618%	+$10.4M	0.03%	630
2017 Q3	$311K	Buy	+8,639	New	+$325K	﹤0.01%	1521

Other funds holding COTV

UFF

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

Balyasny Asset Management's COTV Position: Q3 2018 in Review

Balyasny Asset Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 55,000 shares — an estimated $2.43M sold.

Balyasny Asset Management first reported a position in COTV in Q3 2017 and held it in 4 quarters. The position peaked at $10.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Balyasny Asset Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Balyasny Asset Management sold 55,000 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $2.43M.
Balyasny Asset Management first reported a position in Cotiviti Holdings, Inc. in Q3 2017 and held it in 4 quarters.
Balyasny Asset Management's Cotiviti Holdings, Inc. position peaked at $10.3M in Q4 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

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