Bank of New York Mellon’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bank of New York Mellon’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	-205,379	Closed	-$9.06M	–	4294
2018 Q2	$9.06M	Buy	205,379 +4,705	+2%	+$171K	﹤0.01%	2068
2018 Q1	$6.91M	Buy	200,674 +5,868	+3%	+$201K	﹤0.01%	2180
2017 Q4	$6.28M	Buy	194,806 +17,079	+10%	+$567K	﹤0.01%	2235
2017 Q3	$6.39M	Buy	177,727 +33,000	+23%	+$1.24M	﹤0.01%	2222
2017 Q2	$5.38M	Buy	144,727 +63,381	+78%	+$2.49M	﹤0.01%	2299
2017 Q1	$3.39M	Buy	81,346 +3,206	+4%	+$117K	﹤0.01%	2537
2016 Q4	$2.69M	Sell	78,140 -5,289	-6%	-$175K	﹤0.01%	2679
2016 Q3	$2.8M	Buy	83,429 +59,500	+249%	+$1.67M	﹤0.01%	2558
2016 Q2	$505K	Buy	+23,929	New	+$456K	﹤0.01%	3532

Other funds holding COTV

UFF

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

Bank of New York Mellon's COTV Position: Q3 2018 in Review

Bank of New York Mellon sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 205,379 shares — an estimated $9.06M sold.

Bank of New York Mellon first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $9.06M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Bank of New York Mellon reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Bank of New York Mellon sold 205,379 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $9.06M.
Bank of New York Mellon first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Bank of New York Mellon's Cotiviti Holdings, Inc. position peaked at $9.06M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.