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

Deerfield 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
2016 Q3	–	Sell	-900,079	Closed	-$19M	–	108
2016 Q2	$19M	Buy	+900,079	New	+$17.1M	0.75%	44

Other funds holding COTV

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deerfield Management's COTV Position: Q3 2016 in Review

Deerfield Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2016, closing a stake of 900,079 shares — an estimated $19M sold.

Deerfield Management first reported a position in COTV in Q2 2016 and held it in 1 quarter. The position peaked at $19M in Q2 2016. 87 funds tracked by Wall St. Rank hold COTV as of Q3 2016.

Deerfield Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Deerfield Management sold 900,079 Cotiviti Holdings, Inc. shares in Q3 2016, an estimated $19M.
Deerfield Management first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 1 quarter.
Deerfield Management's Cotiviti Holdings, Inc. position peaked at $19M in Q2 2016.
87 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2016.

Based on Deerfield Management's 13F filing for Q3 2016, filed 14 Nov 2016.