Fidelity Investments’s Cotiviti Holdings, Inc. COTV Stock Holding History

Fidelity Investments’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	-279,981	Closed	-$12.4M	–	3920
2018 Q2	$12.4M	Sell	279,981 -944,788	-77%	-$34.3M	﹤0.01%	1886
2018 Q1	$42.2M	Sell	1,224,769 -1,230,588	-50%	-$42.1M	0.01%	1383
2017 Q4	$79.1M	Sell	2,455,357 -711,495	-22%	-$23.6M	0.01%	1097
2017 Q3	$114M	Buy	3,166,852 +502,022	+19%	+$18.9M	0.01%	908
2017 Q2	$99M	Buy	2,664,830 +631,655	+31%	+$24.8M	0.01%	985
2017 Q1	$84.6M	Buy	2,033,175 +1,655,114	+438%	+$60.3M	0.01%	1058
2016 Q4	$13M	Sell	378,061 -21,939	-5%	-$727K	﹤0.01%	1869
2016 Q3	$13.4M	Hold	400,000	–	–	﹤0.01%	1871
2016 Q2	$8.45M	Buy	+400,000	New	+$7.62M	﹤0.01%	2039

Other funds holding COTV

UFF

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

Fidelity Investments's COTV Position: Q3 2018 in Review

Fidelity Investments sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 279,981 shares — an estimated $12.4M sold.

Fidelity Investments first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $114M in Q3 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Fidelity Investments reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Fidelity Investments sold 279,981 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $12.4M.
Fidelity Investments first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Fidelity Investments's Cotiviti Holdings, Inc. position peaked at $114M in Q3 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Fidelity Investments's 13F filing for Q3 2018, filed 9 Nov 2018.