Fred Alger Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Fred Alger 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	-344,600	Closed	-$15.2M	–	597
2018 Q2	$15.2M	Sell	344,600 -296,280	-46%	-$10.8M	0.06%	164
2018 Q1	$22.1M	Buy	640,880 +1,798	+0.3%	+$61.5K	0.1%	138
2017 Q4	$20.6M	Sell	639,082 -34,945	-5%	-$1.16M	0.09%	139
2017 Q3	$24.3M	Buy	674,027 +26,929	+4%	+$1.01M	0.11%	126
2017 Q2	$24M	Sell	647,098 -80,522	-11%	-$3.16M	0.11%	128
2017 Q1	$30.3M	Buy	+727,620	New	+$26.5M	0.15%	107

Other funds holding COTV

UFF

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

Fred Alger Management's COTV Position: Q3 2018 in Review

Fred Alger Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 344,600 shares — an estimated $15.2M sold.

Fred Alger Management first reported a position in COTV in Q1 2017 and held it in 6 quarters. The position peaked at $30.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Fred Alger Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Fred Alger Management sold 344,600 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $15.2M.
Fred Alger Management first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 6 quarters.
Fred Alger Management's Cotiviti Holdings, Inc. position peaked at $30.3M in Q1 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Fred Alger Management's 13F filing for Q3 2018, filed 14 Nov 2018.