DIG
COTV

Dragoneer Investment Group’s Cotiviti Holdings, Inc. COTV Stock Holding History

Dragoneer Investment Group’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
-850,000
Closed -$18M – 21
2016
Q2 		$18M Buy
+850,000
New +$16.2M 4.55% 11

Other funds holding COTV

AI
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dragoneer Investment Group's COTV Position: Q3 2016 in Review

Dragoneer Investment Group sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2016, closing a stake of 850,000 shares — an estimated $18M sold.

Dragoneer Investment Group first reported a position in COTV in Q2 2016 and held it in 1 quarter. The position peaked at $18M in Q2 2016. 87 funds tracked by Wall St. Rank hold COTV as of Q3 2016.

  • Dragoneer Investment Group reported no remaining Cotiviti Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Dragoneer Investment Group sold 850,000 Cotiviti Holdings, Inc. shares in Q3 2016, an estimated $18M.
  • Dragoneer Investment Group first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Dragoneer Investment Group's Cotiviti Holdings, Inc. position peaked at $18M in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2016.

Based on Dragoneer Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.