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

Dimensional Fund 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	-875,385	Closed	-$38.6M	–	3453
2018 Q2	$38.6M	Buy	875,385 +130,219	+17%	+$4.73M	0.02%	1680
2018 Q1	$25.7M	Buy	745,166 +254,706	+52%	+$8.71M	0.01%	1915
2017 Q4	$15.8M	Buy	490,460 +188,096	+62%	+$6.24M	0.01%	2184
2017 Q3	$10.9M	Buy	+302,364	New	+$11.4M	﹤0.01%	2347

Other funds holding COTV

UFF

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

Dimensional Fund Advisors's COTV Position: Q3 2018 in Review

Dimensional Fund Advisors sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 875,385 shares — an estimated $38.6M sold.

Dimensional Fund Advisors first reported a position in COTV in Q3 2017 and held it in 4 quarters. The position peaked at $38.6M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Dimensional Fund Advisors reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Dimensional Fund Advisors sold 875,385 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $38.6M.
Dimensional Fund Advisors first reported a position in Cotiviti Holdings, Inc. in Q3 2017 and held it in 4 quarters.
Dimensional Fund Advisors's Cotiviti Holdings, Inc. position peaked at $38.6M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

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