Deutsche Bank’s Cotiviti Holdings, Inc. COTV Stock Holding History

Deutsche Bank’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	-348,742	Closed	-$15.4M	–	5718
2018 Q2	$15.4M	Buy	348,742 +161,858	+87%	+$5.87M	0.01%	1374
2018 Q1	$6.43M	Buy	186,884 +62,449	+50%	+$2.14M	﹤0.01%	2015
2017 Q4	$4.01M	Buy	124,435 +49,672	+66%	+$1.65M	﹤0.01%	2189
2017 Q3	$2.69M	Sell	74,763 -12,108	-14%	-$456K	﹤0.01%	2348
2017 Q2	$3.23M	Sell	86,871 -9,646	-10%	-$379K	﹤0.01%	2230
2017 Q1	$4.02M	Buy	96,517 +87,928	+1,024%	+$3.2M	﹤0.01%	1800
2016 Q4	$294K	Buy	8,589 +6,508	+313%	+$216K	﹤0.01%	3474
2016 Q3	$69K	Sell	2,081 -3,320	-61%	-$93.2K	﹤0.01%	4076
2016 Q2	$113K	Buy	+5,401	New	+$103K	﹤0.01%	4050

Other funds holding COTV

UFF

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

Deutsche Bank's COTV Position: Q3 2018 in Review

Deutsche Bank sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 348,742 shares — an estimated $15.4M sold.

Deutsche Bank first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $15.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Deutsche Bank reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Deutsche Bank sold 348,742 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $15.4M.
Deutsche Bank first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Deutsche Bank's Cotiviti Holdings, Inc. position peaked at $15.4M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

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