Cable Hill Partners’s Cotiviti Holdings, Inc. COTV Stock Holding History

Cable Hill Partners’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	-113	Closed	-$5K	–	933
2018 Q2	$5K	Hold	113	–	–	﹤0.01%	693
2018 Q1	$4K	Sell	113 -186	-62%	-$6.36K	﹤0.01%	751
2017 Q4	$10K	Hold	299	–	–	﹤0.01%	587
2017 Q3	$11K	Sell	299 -8	-3%	-$301	0.01%	562
2017 Q2	$11K	Sell	307 -1	-0.3%	-$39	0.01%	397
2017 Q1	$13K	Sell	308 -15	-5%	-$546	0.01%	355
2016 Q4	$11K	Hold	323	–	–	0.01%	396
2016 Q3	$11K	Buy	+323	New	+$9.07K	0.01%	416

Other funds holding COTV

UFF

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

Cable Hill Partners's COTV Position: Q3 2018 in Review

Cable Hill Partners sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 113 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in COTV in Q3 2016 and held it in 8 quarters. The position peaked at $13K in Q1 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Cable Hill Partners reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 113 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $5K.
Cable Hill Partners first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 8 quarters.
Cable Hill Partners's Cotiviti Holdings, Inc. position peaked at $13K in Q1 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.