Barclays’s Cotiviti Holdings, Inc. COTV Stock Holding History

Barclays’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	-61,363	Closed	-$2.71M	–	7646
2018 Q2	$2.71M	Buy	61,363 +50,295	+454%	+$1.82M	﹤0.01%	2286
2018 Q1	$381K	Buy	11,068 +1,966	+22%	+$67.3K	﹤0.01%	4230
2017 Q4	$294K	Buy	9,102 +8,394	+1,186%	+$278K	﹤0.01%	4356
2017 Q3	$25K	Sell	708 -423	-37%	-$15.9K	﹤0.01%	5708
2017 Q2	$42K	Sell	1,131 -9,022	-89%	-$354K	﹤0.01%	5458
2017 Q1	$422K	Buy	10,153 +4,389	+76%	+$160K	﹤0.01%	3565
2016 Q4	$198K	Buy	5,764 +5,615	+3,768%	+$186K	﹤0.01%	4222
2016 Q3	$5K	Sell	149 -8,356	-98%	-$235K	﹤0.01%	6038
2016 Q2	$180K	Buy	+8,505	New	+$162K	﹤0.01%	3995

Other funds holding COTV

UFF

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

Barclays's COTV Position: Q3 2018 in Review

Barclays sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 61,363 shares — an estimated $2.71M sold.

Barclays first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $2.71M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Barclays reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Barclays sold 61,363 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $2.71M.
Barclays first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Barclays's Cotiviti Holdings, Inc. position peaked at $2.71M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.