Glazer Capital LLC’s Cotiviti Holdings, Inc. COTV Stock Holding History

Glazer Capital LLC’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	-13,500	Closed	-$596K	–	176
2018 Q2	$596K	Buy	+13,500	New	+$490K	0.06%	91

Other funds holding COTV

UFF

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

Glazer Capital LLC's COTV Position: Q3 2018 in Review

Glazer Capital LLC sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 13,500 shares — an estimated $596K sold.

Glazer Capital LLC first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $596K in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Glazer Capital LLC reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Glazer Capital LLC sold 13,500 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $596K.
Glazer Capital LLC first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
Glazer Capital LLC's Cotiviti Holdings, Inc. position peaked at $596K in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.