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

Dupont Capital 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
2018 Q3	–	Sell	-46,760	Closed	-$2.06M	–	1073
2018 Q2	$2.06M	Buy	+46,760	New	+$1.7M	0.05%	360

Other funds holding COTV

UFF

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

Dupont Capital Management's COTV Position: Q3 2018 in Review

Dupont Capital Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 46,760 shares — an estimated $2.06M sold.

Dupont Capital Management first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $2.06M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Dupont Capital Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Dupont Capital Management sold 46,760 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $2.06M.
Dupont Capital Management first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
Dupont Capital Management's Cotiviti Holdings, Inc. position peaked at $2.06M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.