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

Exane Asset 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	-33,182	Closed	-$1.46M	–	188
2018 Q2	$1.46M	Buy	+33,182	New	+$1.2M	0.63%	28

Other funds holding COTV

UFF

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

Exane Asset Management's COTV Position: Q3 2018 in Review

Exane Asset Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 33,182 shares — an estimated $1.46M sold.

Exane Asset Management first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $1.46M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Exane Asset Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Exane Asset Management sold 33,182 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.46M.
Exane Asset Management first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
Exane Asset Management's Cotiviti Holdings, Inc. position peaked at $1.46M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.