Citadel Advisors’s Cotiviti Holdings, Inc. COTV Stock Holding History

Citadel Advisors’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	-5,452	Closed	-$240K	–	10069
2018 Q2	$240K	Sell	5,452 -46,870	-90%	-$1.7M	﹤0.01%	7593
2018 Q1	$1.8M	Buy	52,322 +11,687	+29%	+$400K	﹤0.01%	3894
2017 Q4	$1.31M	Sell	40,635 -50,825	-56%	-$1.69M	﹤0.01%	4261
2017 Q3	$3.29M	Buy	91,460 +27,274	+42%	+$1.03M	﹤0.01%	2790
2017 Q2	$2.38M	Sell	64,186 -154,991	-71%	-$6.09M	﹤0.01%	2940
2017 Q1	$9.12M	Buy	+219,177	New	+$7.98M	0.01%	1513
2016 Q4	–	Sell	-160,157	Closed	-$5.37M	–	8213
2016 Q3	$5.37M	Sell	160,157 -187,983	-54%	-$5.28M	0.01%	1913
2016 Q2	$7.36M	Buy	+348,140	New	+$6.63M	0.01%	1488

Other funds holding COTV

UFF

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

Citadel Advisors's COTV Position: Q3 2018 in Review

Citadel Advisors sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 5,452 shares — an estimated $240K sold.

Citadel Advisors first reported a position in COTV in Q2 2016 and held it in 8 quarters. The position peaked at $9.12M in Q1 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Citadel Advisors reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Citadel Advisors sold 5,452 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $240K.
Citadel Advisors first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 8 quarters.
Citadel Advisors's Cotiviti Holdings, Inc. position peaked at $9.12M in Q1 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.