Highbridge Capital Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Highbridge Capital 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	-125,517	Closed	-$5.54M	–	1026
2018 Q2	$5.54M	Sell	125,517 -18,494	-13%	-$671K	0.11%	232
2018 Q1	$4.96M	Buy	144,011 +67,361	+88%	+$2.3M	0.08%	296
2017 Q4	$2.47M	Buy	76,650 +51,561	+206%	+$1.71M	0.04%	356
2017 Q3	$903K	Buy	25,089 +3,903	+18%	+$147K	0.01%	639
2017 Q2	$787K	Buy	+21,186	New	+$832K	0.01%	624

Other funds holding COTV

UFF

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

Highbridge Capital Management's COTV Position: Q3 2018 in Review

Highbridge Capital Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 125,517 shares — an estimated $5.54M sold.

Highbridge Capital Management first reported a position in COTV in Q2 2017 and held it in 5 quarters. The position peaked at $5.54M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Highbridge Capital Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 125,517 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $5.54M.
Highbridge Capital Management first reported a position in Cotiviti Holdings, Inc. in Q2 2017 and held it in 5 quarters.
Highbridge Capital Management's Cotiviti Holdings, Inc. position peaked at $5.54M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.