First Quadrant’s Cotiviti Holdings, Inc. COTV Stock Holding History

First Quadrant’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	-14,005	Closed	-$618K	–	904
2018 Q2	$618K	Buy	14,005 +2,453	+21%	+$89K	0.01%	460
2018 Q1	$398K	Buy	11,552 +3,671	+47%	+$126K	0.01%	521
2017 Q4	$254K	Buy	+7,881	New	+$261K	﹤0.01%	679
2017 Q3	–	Sell	-668	Closed	-$25K	–	1019
2017 Q2	$25K	Buy	+668	New	+$26.2K	﹤0.01%	856

Other funds holding COTV

UFF

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

First Quadrant's COTV Position: Q3 2018 in Review

First Quadrant sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 14,005 shares — an estimated $618K sold.

First Quadrant first reported a position in COTV in Q2 2017 and held it in 4 quarters. The position peaked at $618K in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

First Quadrant reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 14,005 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $618K.
First Quadrant first reported a position in Cotiviti Holdings, Inc. in Q2 2017 and held it in 4 quarters.
First Quadrant's Cotiviti Holdings, Inc. position peaked at $618K in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.